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iShares Core MSCI EM IMI UCITS ETF (Dist) | IE00BD45KH83 | A2JDYF
iShares Core MSCI EM IMI UCITS ETF (Dist) ISIN: IE00BD45KH83
Ticker: IBC3
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,27 Mrd € Dimensione del fondo
3.152 Numero di posizioni
20,89 % Percentuale Top 10
USD Valuta
Distribuzioni, Rendimento delle distribuzioni Il iShares Core MSCI EM IMI UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Settembre .
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) 0,10 € 2,33 % 2023 0,10 € 2,80 % 2022 0,11 € 2,45 % 2021 0,09 € 1,86 % 2020 0,08 € 1,97 %
Data ex Data di pagamento Importo 14 mar 2024 27 mar 2024 0,03 € Totale (previsione) 0,10 € Rendimento delle distribuzioni (previsione) +2,33 %
Data ex Data di pagamento Importo 16 mar 2023 29 mar 2023 0,03 € 14 set 2023 27 set 2023 0,07 € Totale 0,10 € Rendimento distribuzione +2,80 %
Data ex Data di pagamento Importo 17 mar 2022 30 mar 2022 0,04 € 15 set 2022 28 set 2022 0,08 € Totale 0,11 € Rendimento distribuzione +2,45 %
Data ex Data di pagamento Importo 11 mar 2021 24 mar 2021 0,02 € 16 set 2021 29 set 2021 0,06 € Totale 0,09 € Rendimento distribuzione +1,86 %
Data ex Data di pagamento Importo 12 mar 2020 25 mar 2020 0,03 € 17 set 2020 30 set 2020 0,05 € Totale 0,08 € Rendimento distribuzione +1,97 %
Data ex Data di pagamento Importo 13 set 2018 26 set 2018 0,06 € 14 mar 2019 27 mar 2019 0,03 € 12 set 2019 25 set 2019 0,07 € 12 mar 2020 25 mar 2020 0,03 € 17 set 2020 30 set 2020 0,05 € 11 mar 2021 24 mar 2021 0,02 € 16 set 2021 29 set 2021 0,06 € 17 mar 2022 30 mar 2022 0,04 € 15 set 2022 28 set 2022 0,08 € 16 mar 2023 29 mar 2023 0,03 € 14 set 2023 27 set 2023 0,07 € 14 mar 2024 27 mar 2024 0,03 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,10 €. Ciò rappresenta una variazione rispetto all'anno precedente di -9,09 % . Dalla creazione del iShares Core MSCI EM IMI UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di +2,67 % .
Periodo Sviluppo 1 anno -9,09 % p.a.2 anni +5,41 % p.a.3 anni +7,72 % p.a.4 anni +2,67 % p.a.Dalla creazione +2,67 % 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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