iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Delayed London S.E. Other stock markets 06:11:12 2024-06-03 EDT			5-day change	1st Jan Change
16.01 ^USD	+0.93%		-1.54%	+8.43%

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 V Public Limited Company Announces Interim Distribution on iShares EM Dividend UCITS ETF, Payable on September 29, 2017

September 07, 2017 at 02:00 am

iShares V Public Limited Company announced an interim distribution of USD 0.4941 per share on iShares EM Dividend UCITS ETF. Ex-dividend date is on September 14, 2017, record date is on September 15, 2017 and payment date is on September 29, 2017.

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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€