iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Delayed London S.E. Other stock markets 08:01:15 30/04/2024 BST			5-day change	1st Jan Change
15.24 ^USD	+0.33%		+3.95%	+3.25%

2023	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Declares Interim Distribution, Payable on 29 March 2023	CI
2022	IShares V Public Limited Company - iShares EM Dividend UCITS ETF USD Announces Interim Distribution, Payable on 28 September 2022	CI

IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Dividend, Payable on 29 June 2022

June 09, 2022 at 07:00 am

iShares V Public Limited Company - iShares EM Dividend UCITS ETF announced an Interim distribution of USD 0.4438 per share. Ex-date is on 16 June 2022 and the record date is on 17 June 2022. The payment date is on 29 June 2022.

All the latest ETF news

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	02:39am	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	04-29	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE

More news

ETF Ratings

Description

	IE00B652H904
Total Expense Ratio	0.65%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	Dow Jones Emerging Markets Select Dividend Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	24/11/2011
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	524 M€
AuM 1M	570 M€
AuM 3 months	561 M€
AuM 6 months	497 M€
AuM 12 months	492 M€