iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Delayed London S.E. Other stock markets 05:42:47 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 - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on June 27, 2018

June 07, 2018 at 02:00 am

iShares V Public Limited Company - iShares EM Dividend UCITS ETF declared an interim distribution of USD 0.2849 in respect of current financial year, payable on June 27, 2018. Record date is June 15, 2018 and ex-date is June 14, 2018.

All the latest ETF news

BlackRock: IBIT becomes the world's largest Bitcoin ETF - Crypto recap	05:36am
Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE

More news

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€