iShares AEX UCITS ETF - EUR

ETF

IAEX

IE00B0M62Y33

Delayed London S.E. Other stock markets 11:35:01 2024-04-22 am EDT			5-day change	1st Jan Change
7,448 ^GBX	+1.06%		-0.94%	+9.03%

2023	IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2023	CI
2023	IShares Public Limited Company - iShares AEX UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2023	CI

IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Dividend, Payable March 27, 2019

March 07, 2019 at 02:00 am EST

iShares Public Limited Company - iShares UK Dividend UCITS ETF announced interim dividend for the current financial year 2018 of EUR 0.1974 per share. Ex-date is March 14, 2019, record date is March 15, 2019 and payment date is March 27, 2019.

All the latest ETF news

Jupiter's assets under management rise despite 1.6 bln pounds in outflows	02:28am	RE
PGIM joins firms seeking green light for ETF mutual fund share class	06:04pm	RE
China state fund pours $41 bln into stock market in Q1, reports show	Apr. 22	RE
'Overdue' pullback in US stocks to test dip-buyers' resolve	Apr. 22	RE
US equity funds see sharp outflows as investors brace for extended high rates	Apr. 19	RE
China's Securities Regulator Eases Trading Rules With Hong Kong	Apr. 19	DJ
China to facilitate Hong Kong IPOs and expand Stock Connect	Apr. 19	RE
Man Group shares fall 5% on higher than expected outflows	Apr. 19	RE

More news

ETF Ratings

Description

	IE00B0M62Y33
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	iShares
Underlying	AEX Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-11-17
Dividend Policy	Distribution
Geographical Focus	dutch

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	626 M€
AuM 1M	625 M€
AuM 3 months	577 M€
AuM 6 months	557 M€
AuM 12 months	617 M€