iShares plc - iShares DJ Asia/Pacific Select Dividend 30 announced interim dividend of USD 0.3995 per unit. The record date for the dividend is November 23, 2012 and the ex-date is November 21, 2012. The dividend is payable on December 12, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.9 USD | -0.80% | +2.37% | +2.30% |
Description
IE00B14X4T88 | |
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Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-06-01
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Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 373 M€ |
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AuM 1M | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IAPD ETF
- News iShares Asia Pacific Dividend UCITS ETF - USD
- IShares plc - iShares DJ Asia/Pacific Select Dividend 30 Announces Interim Dividend Payable on December 12, 2012