ISHARES EM DIVIDEND UCITS ETF - USD

iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Delayed London S.E. Other stock markets 04:58:57 2024-06-03 EDT			5-day change	1st Jan Change
16.04 ^USD	+1.09%		-1.38%	+8.60%

2023	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on 29 March 2023	CI
2022	IShares V Public Limited Company - iShares EM Dividend UCITS ETF USD Announces Interim Distribution, Payable on 28 September 2022	CI

IShares Emerging Markets Dividend UCITS ETF Announces Interim Distribution for the Year 2015, Payable on March 19, 2015

February 16, 2015 at 03:02 am

iShares Emerging Markets Dividend UCITS ETF announced interim distribution of USD 0.0444 for the financial year 2015, payable on March 19, 2015. Record date is February 27, 2015 and ex-date is February 26, 2015.

© S&P Capital IQ - 2015

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ETF Ratings

Description

	IE00B652H904
Total Expense Ratio	0.65%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	Dow Jones Emerging Markets Select Dividend Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-11-23
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	553 M€
AuM 1M	529 M€
AuM 3 months	558 M€
AuM 6 months	482 M€
AuM 12 months	495 M€

Stock Market
ETF
IEDY ETF
News iShares EM Dividend UCITS ETF - USD
IShares Emerging Markets Dividend UCITS ETF Announces Interim Distribution for the Year 2015, Payable on March 19, 2015

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