iShares III Plc - iShares MSCI Pacific Ex-Japan Fund declared interim dividend of $0.3187 per share in respect of current financial year. The dividend will be payable on July 17, 2013 with record date of June 28, 2013. Ex-date is June 26, 2013.
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5-day change | 1st Jan Change | ||
3,503 GBX | -0.55% | +1.24% | +2.49% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
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Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
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Date of creation |
16/04/2009
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 175 M€ |
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AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Plc - iShares MSCI Pacific Ex-Japan Fund Declares Interim Dividend, Payable on July 17, 2013