iShares Public Limited Company - iShares AEX UCITS ETF announced an interim distribution of EUR 0.4606 per share for the year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
7,856 GBX | +0.55% | +4.29% | +15.01% |
Description
IE00B0M62Y33 | |
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Total Expense Ratio | 0.30% |
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Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
17/11/2005
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution Payable on June 18, 2015