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iShares MSCI Emerging Markets Islamic UCITS ETF | IE00B27YCP72 | A0NA47
iShares MSCI Emerging Markets Islamic UCITS ETF ISIN: IE00B27YCP72
Ticker: ISDE
Azioni Mercati emergenti Islamico/Shariah Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
236,84 Mio € Dimensione del fondo
307 Numero di posizioni
30,88 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Spagna, Svizzera, Portogallo, Francia, Olanda, Belgio, Germania, Regno Unito, Israele, Lussemburgo, Singapore. Il iShares MSCI Emerging Markets Islamic UCITS ETF distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Maggio, Novembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,42 € 2,41 % 2023 0,48 € 3,02 % 2022 0,34 € 1,72 % 2021 0,35 € 1,93 % 2020 0,19 € 1,14 %
Data ex Data di pagamento Importo 16 mag 2024 30 mag 2024 0,18 € 14 nov 2024 27 nov 2024 0,24 € Totale (previsione) 0,42 € Rendimento delle distribuzioni (previsione) +2,41 %
Data ex Data di pagamento Importo 19 mag 2023 30 mag 2023 0,22 € 16 nov 2023 29 nov 2023 0,25 € Totale 0,48 € Rendimento distribuzione +3,02 %
Data ex Data di pagamento Importo 12 mag 2022 25 mag 2022 0,12 € 17 nov 2022 30 nov 2022 0,22 € Totale 0,34 € Rendimento distribuzione +1,72 %
Data ex Data di pagamento Importo 13 mag 2021 26 mag 2021 0,11 € 11 nov 2021 24 nov 2021 0,24 € Totale 0,35 € Rendimento distribuzione +1,93 %
Data ex Data di pagamento Importo 14 mag 2020 27 mag 2020 0,06 € 12 nov 2020 25 nov 2020 0,13 € Totale 0,19 € Rendimento distribuzione +1,14 %
Data ex Data di pagamento Importo 30 gen 2008 0,03 € 29 ott 2008 0,10 € 28 gen 2009 0,02 € 28 apr 2009 0,02 € 29 lug 2009 0,08 € 28 ott 2009 0,05 € 28 apr 2010 0,05 € 23 giu 2010 21 lug 2010 0,08 € 27 ott 2010 24 nov 2010 0,10 € 24 nov 2010 22 dic 2010 0,01 € 27 apr 2011 25 mag 2011 0,04 € 26 ott 2011 23 nov 2011 0,25 € 25 apr 2012 16 mag 2012 0,05 € 24 ott 2012 14 nov 2012 0,24 € 24 apr 2013 15 mag 2013 0,03 € 23 ott 2013 13 nov 2013 0,21 € 16 apr 2014 7 mag 2014 0,03 € 30 ott 2014 20 nov 2014 0,24 € 30 apr 2015 21 mag 2015 0,07 € 12 nov 2015 27 nov 2015 0,21 € 12 mag 2016 31 mag 2016 0,04 € 10 nov 2016 28 nov 2016 0,09 € 11 mag 2017 31 mag 2017 0,03 € 16 nov 2017 30 nov 2017 0,14 € 17 mag 2018 0,05 € 15 nov 2018 28 nov 2018 0,18 € 16 mag 2019 31 mag 2019 0,05 € 14 nov 2019 27 nov 2019 0,21 € 14 mag 2020 27 mag 2020 0,06 € 12 nov 2020 25 nov 2020 0,13 € 13 mag 2021 26 mag 2021 0,11 € 11 nov 2021 24 nov 2021 0,24 € 12 mag 2022 25 mag 2022 0,12 € 17 nov 2022 30 nov 2022 0,22 € 19 mag 2023 30 mag 2023 0,22 € 16 nov 2023 29 nov 2023 0,25 € 16 mag 2024 30 mag 2024 0,18 € 14 nov 2024 27 nov 2024 0,24 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,48 €. Ciò rappresenta una variazione rispetto all'anno precedente di +41,18 % . Dalla creazione del iShares MSCI Emerging Markets Islamic UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +8,16 % .
Periodo Sviluppo 1 anno +41,18 % p.a.2 anni +17,11 % p.a.3 anni +36,20 % p.a.4 anni +16,56 % p.a.5 anni +16,89 % p.a.6 anni +18,89 % p.a.7 anni +19,25 % p.a.8 anni +7,46 % p.a.9 anni +6,60 % p.a.10 anni +7,18 % p.a.Dalla creazione +8,16 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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