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 V Public Limited Company - iShares EM Dividend UCITS ETF Declares Interim Distribution for the Year 2020, Payable on December 23, 2020

December 03, 2020 at 02:00 am

iShares V Public Limited Company - iShares EM Dividend UCITS ETF declared the interim distribution of USD 0.1197 for the year 2020, payable on December 23, 2020. The ex date is December 10, 2020, and record date is December 11, 2020.

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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€