iShares II plc - iShares MSCI AC Far East ex Japan SmallCap declared a dividend of $0.4495 per unit payable on November 14, 2012 for the record date holders of October 26, 2012. The ex-date is October 24, 2012.
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
29.99 USD | -0.21% | -0.23% | +8.21% |
Description
IE00B2QWDR12 | |
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Total Expense Ratio | 0.74% |
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Underlying | MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2008-05-07
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Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 56 M€ |
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AuM 1M | 59 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 58 M€ |
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- IShares II plc - iShares MSCI AC Far East ex Japan SmallCap Declares Dividend, Payable on November 14, 2012