iShares Public Limited Company - iShares EURO Dividend UCITS ETF declared an interim distribution of EUR 0.4390 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
Market Closed -
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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 Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015