iShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF announced interim distribution of GBP 0.0195 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.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
406.6 GBX | +0.10% | +1.92% | -5.66% |
Description
IE00BRHZ0398 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | MSCI UK IMI Liquid Real Estate Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-15
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Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 133 M€ |
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AuM 1M | 128 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 120 M€ |
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- News iShares MSCI Target UK Real Estate UCITS ETF - GBP
- IShares III Public Limited Company - iShares MSCI Target UK Real Estate UCITS ETF Announces Interim Distribution, Payable on July 16, 2015