iShares V Public Limited Company - iShares $Emerging Markets Corporate Bond UCITS ETF announced dividend of $1.9619 per share. The dividend is payable on December 18, 2013 to the shareholders record on November 29, 2013 and ex-date is November 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
87.66 USD | -0.39% |
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-0.44% | +0.21% |
Description
IE00B6TLBW47 | |
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Total Expense Ratio | 0.50% |
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Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
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Date of creation |
16/04/2012
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 686 M€ |
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AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
- Stock Market
- ETF
- EMCR ETF
- News iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD
- IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Dividend, Payable on December 18, 2013