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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,117.12 GBX | -0.28% |
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+1.63% | +11.18% |
Published on 06/11/2026 at 08:36 am BST
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) announced interim distribution of EUR 0.1733 per share in respect of financial year 2026. Announcement Date: 11 June 2026. Ex Date: 18 June 2026.
Record Date: 19 June 2026. Payment Date: 30 June 2026.
| IE00BZ0PKV06 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Developed Europe Equity Factor Screened Index - EUR |
| Autres ETFs | |
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/09/2015
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| Factor | |
| Geographical Focus |
| AuM (GBX) | 52.26B |
|---|---|
| AuM 1M | 49.72B |
| AuM 3 months | 40.24B |
| AuM 6 months | 25.08B |
| AuM 12 months | 23.02B |
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