iShares EURO Dividend UCITS ETF - EUR

ETF

IDVY

IE00B0M62S72

Market Closed - Swiss Exchange Other stock markets 16:35:57 11/06/2024 BST			5-day change	1st Jan Change
17.75 ^CHF	-1.22%		-3.32%	+13.03%

06-06	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	CI
2022	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution, Payable on 30 March 2022	CI

IShares plc - iShares EURO STOXX Select Dividend 30 Announces Interim Dividend Payable on June 13, 2012

May 14, 2012 at 07:00 am

iShares plc - iShares EURO STOXX Select Dividend 30 announced interim dividend of EUR 0.4232 per unit. The record date for the dividend is May 25, 2012 and the ex-date is May 23, 2012. The dividend is payable on June 13, 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	27/10/2005
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	786 M€
AuM 1M	757 M€
AuM 3 months	725 M€
AuM 6 months	702 M€
AuM 12 months	743 M€