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 plc - iShares EURO STOXX Select Dividend 30 Declares Interim Dividend, Payable on September 12, 2012

August 13, 2012 at 07:00 am

iShares plc - iShares EURO STOXX Select Dividend 30 declared interim dividend of EUR 0.3828 per unit. The record date for the dividend is August
24, 2012 and the ex-date is August 22, 2012. The dividend is payable on September 12, 2012.

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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€