iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF announced an interim distribution of USD 0.5781 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
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5-day change | 1st Jan Change | ||
23.24 USD | +1.04% | +2.24% | +3.80% |
Description
IE00B14X4T88 | |
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Total Expense Ratio | 0.59% |
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Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
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Date of creation |
2006-06-01
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 374 M€ |
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AuM 1M | 367 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 361 M€ |
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- News iShares Asia Pacific Dividend UCITS ETF - USD
- IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014