iShares II plc - iShares MSCI USA Islamic declared interim distribution of $0.2031 per share for the financial year 2012. The dividend is payable on November 14, 2012. The ex-dividend date is October 24, 2012 and record date is October 26, 2012.
Delayed
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5-day change | 1st Jan Change | ||
68.15 USD | +0.74% | -3.80% | -0.67% |
Description
IE00B296QM64 | |
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Total Expense Ratio | 0.30% |
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Underlying | MSCI USA Islamic Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-12-06
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 194 M€ |
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AuM 1M | 191 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 146 M€ |
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- News iShares MSCI USA Islamic UCITS ETF - USD
- IShares II plc - iShares MSCI USA Islamic Declares Interim Distribution Payable on November 14, 2012