ISHARES EM DIVIDEND UCITS ETF - USD

iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Market Closed - London S.E. Other stock markets 11:35:02 2024-05-01 am EDT			5-day change	1st Jan Change
15.04 ^USD	+0.28%		+2.36%	+1.88%

2023	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on 29 March 2023	CI
2022	IShares V Public Limited Company - iShares EM Dividend UCITS ETF USD Announces Interim Distribution, Payable on 28 September 2022	CI

IShares V Plc - iShares Dow Jones Emerging Markets Select Dividend Declares Interim Distribution, Payable on September 12, 2012

August 13, 2012 at 02:00 am EDT

iShares V Plc - iShares Dow Jones Emerging Markets Select Dividend declared interim distribution of USD 0.4881 per share, payable on September 12, 2012. Ex-date is August 22, 2012 and record date is August 24, 2012.

© S&P Capital IQ - 2012

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ETF Ratings

Description

	IE00B652H904
Total Expense Ratio	0.65%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	Dow Jones Emerging Markets Select Dividend Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-11-24
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	524 M€
AuM 1M	570 M€
AuM 3 months	561 M€
AuM 6 months	497 M€
AuM 12 months	492 M€

Stock Market
ETF
IEDY ETF
News iShares EM Dividend UCITS ETF - USD
IShares V Plc - iShares Dow Jones Emerging Markets Select Dividend Declares Interim Distribution, Payable on September 12, 2012

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