iShares V Public Limited Company - iShares EM Dividend UCITS ETF announced an Interim distribution of USD 0.4438 per share. Ex-date is on 16 June 2022 and the record date is on 17 June 2022. The payment date is on 29 June 2022.
Market Closed -
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5-day change | 1st Jan Change | ||
15.2 USD | +1.40% | +3.63% | +2.91% |
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 |
2011-11-24
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AuM evolution ( 2024-03-27 )
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€ |
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- News iShares EM Dividend UCITS ETF - USD
- IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Dividend, Payable on 29 June 2022