iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced an interim distribution of USD 0.0830 per share for the year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
49.03 USD | +1.79% | +4.90% | +1.70% |
Description
IE00B0M63730 | |
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Total Expense Ratio | 0.74% |
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Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
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Date of creation |
2005-10-27
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Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 735 M€ |
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AuM 1M | 742 M€ |
AuM 3 months | 779 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 1,151 M€ |
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- News iShares MSCI AC Far East ex-Japan UCITS ETF - USD
- IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015