iShares V Public Limited Company - iShares $Emerging Markets Corporate Bond UCITS ETF declared interim distribution of $1.9797 for the financial year 2014. The ex-date is May 21, 2014 and record date is May 23, 2014. The dividend is payable on June 11, 2014.
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% |
Asset Class | |
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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 Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014