iShares III Public Limited Company - iShares MSCI Japan SmallCap UCITS ETF (Inc) announced the interim distribution of USD 0.2108 per share for the current financial year. The dividend will be payable on July 16, 2014, with a record date of June 27, 2014. The ex-date was June 25, 2014.
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39.86 USD | -0.52% | -1.36% | -1.71% |
Description
IE00B2QWDY88 | |
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Total Expense Ratio | 0.58% |
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Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
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Date of creation |
2008-05-08
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 234 M€ |
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AuM 1M | 228 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 238 M€ |
AuM 12 months | 216 M€ |
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- News iShares MSCI Japan Small Cap UCITS ETF (Dist) - USD
- IShares III Public Limited Company - iShares MSCI Japan SmallCap UCITS ETF Announces Interim Distribution, Payable on July 16, 2014