iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF announced interim distribution of USD 5070 in respect of current financial year. Ex date is August 20, 2014. Record date is August 22, 2014 and the payment date is September 10, 2014.
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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€ |
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- News iShares EM Dividend UCITS ETF - USD
- IShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF Declares Interim Distribution Payable on September 10, 2014