iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Delayed London S.E. Other stock markets 07:12:30 2024-06-03 EDT			5-day change	1st Jan Change
16.06 ^USD	+1.25%		-1.23%	+8.77%

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 - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on December 28, 2018

December 06, 2018 at 02:00 am

iShares V Public Limited Company - iShares EM Dividend UCITS ETF declared the interim distribution of USD 0.1973 for the year 2018, payable on December 28, 2018. The ex date is December 13, 2018 and record date is December 14, 2018.

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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€