iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF declared interim distribution of USD 0.0330 for the financial year 2013. The ex-date is February 26, 2014 and record date is February 28, 2014. The dividend is payable on March 19, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
52.21 USD | +0.21% | +1.40% | +8.07% |
Description
IE00B0M63730 | |
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Total Expense Ratio | 0.74% |
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Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
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Date of creation |
2005-10-26
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 745 M€ |
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AuM 1M | 737 M€ |
AuM 3 months | 715 M€ |
AuM 6 months | 819 M€ |
AuM 12 months | 1,108 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 Declares Interim Dividend, Payable on March 19, 2014