iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF declared an interim distribution of USD 0.2902 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.24 USD | +1.04% | +2.24% | +3.80% |
Description
IE00B14X4T88 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 367 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 361 M€ |
- Stock Market
- ETF
- IAPD ETF
- News iShares Asia Pacific Dividend UCITS ETF - USD
- IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015