iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Inc) announced the interim distribution of USD 0.2476 for the current financial year of 2014. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,294 GBX | -1.02% | -0.27% | -3.17% |
Description
IE00B4WXJD03 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 175 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 172 M€ |
AuM 12 months | 177 M€ |
- Stock Market
- ETF
- IPXJ ETF
- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015