iShares FTSE MIB UCITS ETF (Dist) declared interim distribution of EUR 0.2567 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.88 EUR | +0.82% | +2.40% | +15.03% |
Description
IE00B1XNH568 | |
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Total Expense Ratio | 0.35% |
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Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
2007-07-05
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 184 M€ |
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AuM 1M | 136 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 124 M€ |
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- News iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
- IShares FTSE MIB UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014