iShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund announced interim dividend of GBP 0.0274 per share. The dividend is to be payable on November 14, 2012, Record date to be on October 26, 2012 and ex-dividend to be on October 24, 2012.
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5-day change | 1st Jan Change | ||
4.52 GBP | +1.40% | +2.77% | +8.29% |
Description
IE00B1TXLS18 | |
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Total Expense Ratio | 0.40% |
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Underlying | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
Features and characteristics
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Date of creation |
2007-03-15
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 764 M€ |
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AuM 1M | 703 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 592 M€ |
AuM 12 months | 518 M€ |
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- News iShares UK Property ETF GBP Dist
- IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Announces Interim Dividend, Payable on November 14, 2012