iShares II plc - iShares MSCI Emerging Markets Islamic declared a dividend of $0.3046 per unit payable on November 14, 2012 for the record date holders of October 26, 2012. The ex-date is October 24, 2012.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.11 USD | +1.18% | +3.39% | +7.30% |
Description
IE00B27YCP72 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- ISDE ETF
- News iShares MSCI EM Islamic UCITS ETF - USD
- IShares II plc - iShares MSCI Emerging Markets Islamic Declares Dividend, Payable on November 14, 2012