iShares Public Limited Company - iShares EURO Dividend UCITS ETF announced interim distribution of EUR 0.3556 per share for the year 2014. The distribution ex-date is August 20, 2014; record date is August 22, 2014; and to payment date is September 10, 2014.
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5-day change | 1st Jan Change | ||
18.45 CHF | -0.15% | -1.58% | +16.24% |
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 Year 2014, Payable on September 10, 2014