iShares EURO Dividend UCITS ETF - EUR

ETF

IDVY

IE00B0M62S72

Delayed Swiss Exchange Other stock markets 05:11:54 2024-05-02 am EDT			5-day change	1st Jan Change
17.84 ^CHF	+0.01%		+0.21%	+12.20%

2022	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution, Payable on 30 March 2022	CI
2020	IShares I Public Limited Company - iShares Euro Dividend UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI

IShares Public Limited Company - iShares EURO Dividend UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on June 29, 2016

June 09, 2016 at 02:00 am EDT

iShares Public Limited Company - iShares EURO Dividend UCITS ETF has declared interim dividend of EUR 0.6962 per share for the financial year 2016, payable on June 29, 2016, Ex-date is June 16, 2016 and record date is June 17, 2016.

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ETF Ratings

Description

	IE00B0M62S72
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency
Provider	iShares
Underlying	EURO STOXX Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-10-27
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	761 M€
AuM 1M	725 M€
AuM 3 months	730 M€
AuM 6 months	677 M€
AuM 12 months	734 M€