iShares EM Dividend UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £15.2703  Sell Price (as of 09/12/2016) £15.1998   Day Change :  0.49%     Fund Code:  XIEMD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield5.1783
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016$0.110700-
15/09/2016$0.531700$18.810500
16/06/2016$0.190700$17.009300
10/03/2016$0.034200$17.478900
10/12/2015$0.244200$16.309200
27/08/2015$0.535400$17.588800
28/05/2015$0.250500$23.994200
26/02/2015$0.044400$23.728800
27/11/2014$0.346300$24.590400
20/08/2014$0.507000$27.065600
21/05/2014$0.311500$26.798600
26/02/2014$0.008300$25.097900
Source: Morningstar

Fund Facts

Fiscal Year EndNovember
Fund Size  as of  30/11/2016$217.92million
Fund Code for ISAXIEMD
Fund Code for Non ISAXIEMD
ISINIE00B652H904
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date25/11/2011
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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