iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) declared interim distribution of USD 0.5522 per unit. Ex Date: 12 October 2023. Record Date: 13 October 2023.
Payment Date: 25 October 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3,434 GBX | -0.29% | -2.53% | -0.10% |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) declared interim distribution of USD 0.5522 per unit. Ex Date: 12 October 2023. Record Date: 13 October 2023.
Payment Date: 25 October 2023.
IE00B4WXJD03 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-15
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Dividend Policy | |
Geographical Focus |
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€ |