iShares Asia Pac.Dividend U.E.USD D/ IE00B14X4T88 /
NAV2024-04-12 | Chg.-0.3629 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6296USD | -1.58% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 123.83 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 127.66 KB |
2023-10-12 | Prospectus | 2023 | English | 2,868.04 KB |
2023-10-12 | Prospectus | 2023 | German | 3,160.86 KB |
2023-08-31 | Semi-annual report | 2023 | English | 2,536.96 KB |
2023-08-31 | Semi-annual report | 2023 | German | 6,248.33 KB |
2023-02-28 | Account statment | 2023 | English | 2,831.83 KB |
2023-02-28 | Account statment | 2023 | German | 6,719.33 KB |
2022-01-26 | Key Investor Information | 2022 | English | 178.64 KB |
2022-01-26 | Key Investor Information | 2022 | German | 178.55 KB |