iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Dist) announced interim distribution of $0.0721 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
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5-day change | 1st Jan Change | ||
3,328 GBX | -0.76% | +1.24% | -2.43% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
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Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
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Date of creation |
2009-04-16
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 177 M€ |
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AuM 1M | 175 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 172 M€ |
AuM 12 months | 177 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on July 16, 2015