iShares Public Limited Company announced interim distribution in respect of current financial year for the fund iShares EURO Dividend UCITS ETF, in the amount of 0.1713 per unit. The distribution is payable on September 18, 2013. Record date is August 30, 2013 and ex-dividend date is August 28, 2013.
Delayed
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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€ |
- Stock Market
- ETF
- IDVY ETF
- News iShares EURO Dividend UCITS ETF - EUR
- IShares Public Limited Company - iShares EURO Dividend UCITS ETF Announces Interim Dividend, Payable on September 18, 2013