iShares V Public Limited Company announced interim distribution of EUR 0.0444 per share of iShares Emerging Markets Dividend UCITS ETF for the current financial year 2014. The distribution will be payable on March 19, 2015 with record date of February 27, 2015. The ex-date is on February 26, 2015.
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5-day change | 1st Jan Change | ||
14.97 USD | -0.45% | -1.59% | +1.39% |
Description
IE00B652H904 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Emerging Markets Select Dividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-11-24
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Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 569 M€ |
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AuM 1M | 555 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 521 M€ |
AuM 12 months | 505 M€ |
- Stock Market
- ETF
- IEDY ETF
- News iShares EM Dividend UCITS ETF - USD
- IShares Emerging Markets Dividend UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on March 19, 2015