iShares plc - iShares MSCI Korea declared interim distribution of USD 0.1611 per share in respect of current financial year. The dividend will be payable on March 13, 2013. The record date is February 22, 2013 with ex date February 20, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
47.66 USD | +0.92% | +2.30% | +1.43% |
Description
IE00B0M63391 | |
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Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 20/35 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2005-11-17
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 356 M€ |
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AuM 1M | 374 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 298 M€ |
AuM 12 months | 331 M€ |
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- News iShares MSCI Korea UCITS ETF USD (Dist) - USD
- IShares plc - iShares MSCI Korea Declares Interim Dividend, Payable on March 13, 2013