iShares MSCI EM Latin America UCITS ETF (Dist) declared interim distribution of USD 0.2960 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 | ||
17.42 USD | +0.43% | +1.26% | -3.80% |
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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Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 343 M€ |
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AuM 1M | 298 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 170 M€ |
- Stock
- ETF
- ETF iShares MSCI EM Latin America UCITS ETF (Dist) - USD - London S.E.
- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares MSCI EM Latin America UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014