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 Public Limited Company Announces Interim Distribution, Payable on June 30, 2017

June 08, 2017 at 02:00 am EDT

iShares V Public Limited Company announced an interim distribution of USD 0.2254 per share on iShares EM Dividend UCITS ETF. Ex-dividend date is on 15 June 2017, record date is on June 16, 2017 and payment date is on June 30, 2017.

All the latest ETF news

Crypto washout sends bitcoin below $58,000 into bear market	May. 01	RE
Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	Apr. 29	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	Apr. 29	RE
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 29	CI
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE

More news

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€