iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) declared interim distribution of USD 0.4377 per unit. Ex-date is April 13, 2023. Record date is April 14, 2023.
Payment date is April 26, 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3,503 GBX | -0.55% | +1.24% | +2.49% |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) declared interim distribution of USD 0.4377 per unit. Ex-date is April 13, 2023. Record date is April 14, 2023.
Payment date is April 26, 2023.
IE00B4WXJD03 | |
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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 |
2009-04-15
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Dividend Policy | |
Geographical Focus |
AuM (EUR) | 175 M€ |
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AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |