iShares AEX UCITS ETF announced an interim distribution of 0.1236 for fiscal 2013. The dividend will paid on Dec. 18, 2013 to shareholders of record on Nov.
29, 2013 and the ex-date is Nov. 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7,573 GBX | +1.58% | +2.75% | +10.86% |
iShares AEX UCITS ETF announced an interim distribution of 0.1236 for fiscal 2013. The dividend will paid on Dec. 18, 2013 to shareholders of record on Nov.
29, 2013 and the ex-date is Nov. 27, 2013.
IE00B0M62Y33 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
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Size | |
Currency | |
Provider | |
Underlying | AEX Net Total Return Index - EUR |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-17
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Dividend Policy | |
Geographical Focus |
AuM (EUR) | 626 M€ |
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AuM 1M | 625 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 617 M€ |