iShares VI Public Limited Company announced interim distribution of USD 0.1374 per share on iShares Global Infrastructure UCITS ETF for the current financial year. The dividend will be payable on February 19, 2014 to the shareholders of record on January 31, 2014. The ex-date is January 29, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.88 USD | +1.01% | +4.03% | +4.70% |
Description
IE00B1FZS467 | |
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Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-10-19
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,359 M€ |
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AuM 1M | 1,324 M€ |
AuM 3 months | 1,334 M€ |
AuM 6 months | 1,348 M€ |
AuM 12 months | 1,562 M€ |
- Stock Market
- ETF
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- News iShares Global Infrastructure UCITS ETF - USD
- IShares Global Infrastructure UCITS ETF Declares Interim Distribution, Payable on February 19, 2014