iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF announced interim distribution of USD 0.2505 in respect of current financial year. Ex date is May 28, 2015. Record date is May 29, 2015 and the payment date is June 18, 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
15.2 USD | +1.05% | +3.65% | +2.95% |
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 Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on June 18, 2015