iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Inc) announced interim distribution of USD 0.4451 per share for fiscal 2013. The dividend will be payable on October 16, 2013 to the shareholders of record on September 27, 2013. The ex date is September 25, 2013.
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5-day change | 1st Jan Change | ||
3,503 GBX | -0.55% | +1.24% | +2.49% |
Description
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
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Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
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Date of creation |
15/04/2009
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 175 M€ |
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AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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- News iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - USD
- IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution for Fiscal 2013, Payable on October 16, 2013