iShares EURO Dividend UCITS ETF - EUR

ETF

IDVY

IE00B0M62S72

Market Closed - Swiss Exchange Other stock markets 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
17.79 ^CHF	+0.45%		+1.82%	+11.93%

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 Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018

June 07, 2018 at 02:00 am EDT

iShares Public Limited Company - iShares Euro Dividend UCITS ETF announced an interim distribution of EUR 0.7768 for the financial year 2018, payable on June 27, 2018 with record date on June 15, 2018 and ex-date on June 14, 2018.

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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€