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iShares Asia 50 ETF/iShares Trust Dividend Announcement

(NASDAQ:AIA), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares Asia 50 ETF/iShares Trust (NASDAQ:AIA) on 06/14/2019 declared a dividend of $0.4184 per share

June 14, 2019

iShares Asia 50 ETF/iShares Trust (NASDAQ:AIA) on 06/14/2019 declared a dividend of $ 0.4184 per share payable on June 21, 2019 to shareholders of record as of June 18, 2019. Dividend amount recorded is a decrease of $ 0.6332 from last dividend Paid.

iShares Asia 50 ETF/iShares Trust (NASDAQ:AIA) has paid dividends since 2007, has a current dividend yield of 2.5340459347% and has increased its dividends for 1 successive years.

iShares Asia 50 ETF/iShares Trust's market cap is $ 1,038,379,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 58.01 and has a 52 week low/high of $ 53.04 and $ 66.76.

iShares S&P Asia 50 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Asia 50 Index (the Index). The Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2015, the Fund's total assets were $393,150,954 and the Fund's investment portfolio was valued at $389,085,105.

For more information on iShares Asia 50 ETF/iShares Trust click here.

iShares Asia 50 ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 14, 2019
Dividend Ex Date: June 17, 2019
Dividend Record Date: June 18, 2019
Dividend Payment Date: June 21, 2019
Dividend Amount: $ 0.4184
 
 

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