iShares II Public Limited Company - iShares Global Infrastructure UCITS ETF declared interim dividend of USD 0.1309 for the current financial year 2014 payable on May 7, 2014 with record date of April 22, 2014. The Ex-date is April 16, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.46 USD | +0.13% |
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-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€ |
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- News iShares Global Infrastructure UCITS ETF - USD
- IShares II Public Limited Company - iShares Global Infrastructure UCITS ETF Declares Interim Dividend, Payable on May 7, 2014