iShares MSCI EM Latin America UCITS ETF (Dist) declared interim distribution of USD 0.2960 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.84 USD | +1.72% | +2.17% | -7.00% |
Description
IE00B27YCK28 | |
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Total Expense Ratio | 0.20% |
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Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
15/10/2007
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Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 364 M€ |
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AuM 1M | 344 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 190 M€ |
AuM 12 months | 163 M€ |
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- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares MSCI EM Latin America UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014