iShares Public Limited Company - iShares EURO Dividend UCITS ETF announced interim distribution of EUR 0.2435 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
Delayed
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5-day change | 1st Jan Change | ||
17.84 CHF | +0.01% | +0.21% | +12.20% |
Description
IE00B0M62S72 | |
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Total Expense Ratio | 0.40% |
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Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
2005-10-27
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 761 M€ |
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AuM 1M | 725 M€ |
AuM 3 months | 730 M€ |
AuM 6 months | 677 M€ |
AuM 12 months | 734 M€ |
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- News iShares EURO Dividend UCITS ETF - EUR
- IShares Public Limited Company - iShares EURO Dividend UCITS ETF Announces Interim Distribution Payable on September 17, 2015