iShares plc - iShares MSCI Korea UCITS ETF (Inc) declared interim distribution of USD 0.0344 per share in respect of current financial year. The dividend will be payable on March 19, 2014. The record date is February 28, 2014 with ex-dividend date of February 26, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.66 USD | +0.92% | +2.30% | +1.43% |
Description
IE00B0M63391 | |
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Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 20/35 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/11/2005
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 356 M€ |
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AuM 1M | 374 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 298 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- IDKO ETF
- News iShares MSCI Korea UCITS ETF USD (Dist) - USD
- IShares plc - iShares MSCI Korea UCITS ETF Declares Interim Dividend, Payable on March 19, 2014