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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,344 GBX | +1.06% |
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+1.27% | -3.72% |
iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF announced interim distribution for the current financial year is USD 0.1735. Ex-date is January 13, 2022. Record date is January 14, 2022.
The dividend will be payable on January 26, 2022.
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| IE00B4WXJD03 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-16
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 177 M€ |
|---|---|
| AuM 1M | 175 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 177 M€ |
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF (DIST) - USD 