iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) declared interim dividend of USD 0.2134 for the current financial year 2014 payable on May 7, 2014 with record date of April 22, 2014. The Ex-date is April 16, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
16.56 USD | -0.14% | +1.07% | -8.57% |
Description
IE00B27YCK28 | |
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Total Expense Ratio | 0.20% |
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Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-10-14
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 364 M€ |
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AuM 1M | 344 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 190 M€ |
AuM 12 months | 163 M€ |
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- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Interim Dividend, Payable on May 7, 2014