iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF announced an interim distribution of USD 0.5354 per share in respect of current financial year. The distribution will be payable on September 17, 2015 with the record date of August 28, 2015. Ex-date is August 27, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
15.04 USD | +0.28% | +2.36% | +1.88% |
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 |
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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 Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on September 17, 2015