iShares MSCI Pacific ex-Japan UCITS ETF (Dist) announced interim dividend of USD 0.5099 for the current financial year. The dividend will be paid on October 28, 2015 with record date as October 16, 2015 and ex dividend date as October 15, 2015.
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5-day change | 1st Jan Change | ||
3,294 GBX | -1.02% | -0.27% | -3.17% |
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 MSCI Pacific ex-Japan UCITS ETF Announces Interim Dividend for the Current Financial Year, Payable on October 28, 2015