iShares plc - iShares FTSE China 25 Fund declares Interim dividend of $2.3527 per unit. The record date for the dividend is August 24, 2012 and the ex-date is August 22, 2012. The dividend is payable on September 12, 2012.
Market Closed -
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5-day change | 1st Jan Change | ||
74.56 USD | +1.91% | +6.89% | +8.32% |
Description
IE00B02KXK85 | |
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Total Expense Ratio | 0.74% |
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Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2004-10-20
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 512 M€ |
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AuM 1M | 437 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 516 M€ |
AuM 12 months | 602 M€ |
- Stock Market
- ETF
- IDFX ETF
- News iShares China Large Cap UCITS ETF Dis - USD
- IShares plc - iShares FTSE China 25 Fund Declares Interim Dividend, Payable on September 12, 2012