iShares EURO Dividend UCITS ETF - EUR

ETF

IDVY

IE00B0M62S72

Market Closed - Swiss Exchange Other stock markets 16:35:57 31/05/2024 BST			5-day change	1st Jan Change
18.45 ^CHF	-0.15%		-1.58%	+16.24%

2022	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution, Payable on 30 March 2022	CI
2020	IShares I Public Limited Company - iShares Euro Dividend UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI

IShares Public Limited Company - iShares EURO Dividend UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016

December 08, 2016 at 07:00 am

iShares Public Limited Company - iShares EURO Dividend UCITS ETF announced an interim dividend of EUR 0.0071 per share for the fiscal 2016, payable on December 30, 2016 with record date December 16, 2016 and ex-date is December 15, 2016.

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ETF Ratings

Description

	IE00B0M62S72
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency
Provider	iShares
Underlying	EURO STOXX Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	26/10/2005
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	757 M€
AuM 1M	759 M€
AuM 3 months	730 M€
AuM 6 months	652 M€
AuM 12 months	737 M€