iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced interim distribution of USD 0.5576 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
52.21 USD | +0.21% | +1.40% | +8.07% |
Description
IE00B0M63730 | |
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Total Expense Ratio | 0.74% |
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Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
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Date of creation |
27/10/2005
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Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 745 M€ |
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AuM 1M | 737 M€ |
AuM 3 months | 715 M€ |
AuM 6 months | 819 M€ |
AuM 12 months | 1,108 M€ |
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- News iShares MSCI AC Far East ex-Japan UCITS ETF - USD
- IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Announces Interim Distribution Payable on September 17, 2015