iShares plc - iShares MSCI AC Far East ex-Japan announced interim distribution of USD 0.4969 per share. The record date for the dividend is August 24, 2012 and the ex-date is August 22, 2012. The dividend is payable on September 12, 2012.
Delayed
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5-day change | 1st Jan Change | ||
51.3 USD | -1.18% | -0.69% | +7.11% |
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 |
28/10/2005
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AuM evolution ( 31/05/2024 )
AuM (EUR) | 755 M€ |
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AuM 1M | 742 M€ |
AuM 3 months | 742 M€ |
AuM 6 months | 812 M€ |
AuM 12 months | 1,078 M€ |
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- News iShares MSCI AC Far East ex-Japan UCITS ETF - USD
- IShares plc - iShares MSCI AC Far East ex-Japan Announces Interim Distribution, Payable on September 12, 2012