iShares V Public Limited Company - iShares EM Dividend UCITS ETF USD (Dist) announced interim distribution of USD 0.4159 per share. Ex-date is 15 September 2022. Record date is 16 September 2022.
Payment date is 28 September 2022.
Market Closed -
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5-day change | 1st Jan Change | ||
14.98 USD | +1.83% | +2.20% | +1.49% |
iShares V Public Limited Company - iShares EM Dividend UCITS ETF USD (Dist) announced interim distribution of USD 0.4159 per share. Ex-date is 15 September 2022. Record date is 16 September 2022.
Payment date is 28 September 2022.
IE00B652H904 | |
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Total Expense Ratio | 0.65% |
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Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-11-24
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Dividend Policy | |
Factor | |
Geographical Focus |
AuM (EUR) | 524 M€ |
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AuM 1M | 570 M€ |
AuM 3 months | 561 M€ |
AuM 6 months | 497 M€ |
AuM 12 months | 492 M€ |