iShares Public Limited Company - iShares EURO Dividend UCITS ETF announced interim distribution of EUR 0.0356 per share for the financial year 2015. Ex-date is on December 10, 2015 with record date on December 11, 2015 and payment date is on December 30, 2015.
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5-day change | 1st Jan Change | ||
18.22 CHF | -1.97% | -1.54% | +16.92% |
Description
IE00B0M62S72 | |
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Total Expense Ratio | 0.40% |
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Underlying | EURO STOXX Select Dividend 30 Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
26/10/2005
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 757 M€ |
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AuM 1M | 759 M€ |
AuM 3 months | 730 M€ |
AuM 6 months | 652 M€ |
AuM 12 months | 737 M€ |
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- News iShares EURO Dividend UCITS ETF - EUR
- IShares Public Limited Company - iShares EURO Dividend UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on December 30, 2015