ISHARES EM DIVIDEND UCITS ETF - USD

iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Market Closed - London S.E. Other stock markets 11:35:29 2024-06-27 EDT			5-day change	1st Jan Change
14.97 ^USD	-0.45%		-1.59%	+1.39%

06-06	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	CI
2023	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on 29 March 2023	CI

IShares Emerging Markets Dividend UCITS ETF Announces Interim Dividend for the Financial Year 2016, Payable on September 30, 2016

September 08, 2016 at 02:00 am

iShares Emerging Markets Dividend UCITS ETF announced interim dividend of USD 0.5317 for the financial year 2016, payable on September 30, 2016. Record date is September 16, 2016 and ex-date is September 15, 2016.

© S&P Capital IQ - 2016

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2011-11-24
Factor	Dividendes Elevés
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	569 M€
AuM 1M	555 M€
AuM 3 months	570 M€
AuM 6 months	521 M€
AuM 12 months	505 M€

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News iShares EM Dividend UCITS ETF - USD
IShares Emerging Markets Dividend UCITS ETF Announces Interim Dividend for the Financial Year 2016, Payable on September 30, 2016

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