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iShares V plc EM Dividend UCITS ETF USD Dist (GBP) (SEDY)

Sell:1,178.50p Buy:1,182.50p 0 Change: 7.75p (0.66%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,178.50p
Buy:1,182.50p
Change: 7.75p (0.66%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,178.50p
Buy:1,182.50p
Change: 7.75p (0.66%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,184.00p
Trade high:
1,187.50p
Year high:
1,298.00p
Market Listing:
London
Previous close:
1,172.75p
Trade low:
1,174.00p
Year low:
1,032.00p
Size:
$548.22M
Previous:
35.75p (2.96%)
Previous:
35.75p
Volume:
33,503
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 119
Size: $548.2M
Launch date: 25 November 2011
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B652H904

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Distribution Yield: 7.95%
Ex-dividend date: 16 March
Payment date: 31 March

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Dow Jones Emerging Markets Select Dividend Index
Aim: The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares V plc
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: n/a
Indicative spread: 0.34%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
UNITED TRACTORS 1.78%
COMPANHIA DE SANEAMENTO MINASGERAIS 1.78%
BUKIT ASAM TBK 1.75%
T.H.I. GROUP LTD 1.66%
TRANSMISSORA ALIANCA DE ENEG ELEC 1.60%
RIVERSTONE HOLDINGS LIMITED 1.57%
PT ADARO ENERGY TBK 1.53%
ASUSTEK COMPUTER INC 1.53%
VEDANTA LTD 1.52%
GRENDENE SA 1.51%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 30 April 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.