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.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.28 USD | +1.31% | +4.68% | +10.23% |
Description
IE00B652H904 | |
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Total Expense Ratio | 0.65% |
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Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
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Date of creation |
2011-11-23
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 553 M€ |
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AuM 1M | 529 M€ |
AuM 3 months | 558 M€ |
AuM 6 months | 482 M€ |
AuM 12 months | 495 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