iShares Global Infrastructure UCITS ETF declared interim distribution of USD 0.1378 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.46 USD | +0.13% | -1.52% | +0.05% |
Description
IE00B1FZS467 | |
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Total Expense Ratio | 0.65% |
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Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
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Date of creation |
19/10/2006
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AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,359 M€ |
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AuM 1M | 1,324 M€ |
AuM 3 months | 1,334 M€ |
AuM 6 months | 1,348 M€ |
AuM 12 months | 1,562 M€ |
- Stock Market
- ETF
- INFR ETF
- News iShares Global Infrastructure UCITS ETF - USD
- IShares Global Infrastructure UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014