ISHARES EM DIVIDEND UCITS ETF - USD

iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Delayed London S.E. Other stock markets 03:01:15 2024-04-30 am EDT			5-day change	1st Jan Change
15.24 ^USD	+0.33%		+3.95%	+3.25%

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 - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on 29 March 2023

March 09, 2023 at 02:00 am EST

iShares V Public Limited Company - iShares EM Dividend UCITS ETF declared Interim distribution of USD 0.0931. The dividend will payable on 29 March 2023 with record date of 17 March 2023 and ex-date is 16 March 20123.

© S&P Capital IQ - 2023

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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€

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IEDY ETF
News iShares EM Dividend UCITS ETF - USD
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on 29 March 2023

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