iShares Plc - iShares AEX announced interim distribution of EUR 0.2259 per unit. The record date for the dividend is on May 23, 2014 and the ex-date is May 21, 2014. The dividend is payable on June 11, 2014.
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5-day change | 1st Jan Change | ||
7,876 GBX | +0.25% | +1.67% | +15.30% |
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€ |
- Stock Market
- ETF
- IAEX ETF
- News iShares AEX UCITS ETF - EUR
- IShares Public Limited Company - iShares AEX UCITS ETF Declares Interim Dividend, Payable on June 11, 2014