The date on which the next coupon is detached is the ex-dividend date and the period between the ex-dividend date and the coupon payment date is the ex-dividend period. If a bond is in the ex-dividend period, th
Performance is calculated based on the period NAV-to-NAV with dividend reinvested. These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes...
2015, or on such other date as may be mutually agreed upon by the parties, simultaneously with the execution and delivery of this Agreement. Such date is referred to herein as the “Closing Date.”
There is not a universally accepted way to calculate an ITR.There is not a universally agreed upon set of inputs for the calculation.At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more ...
distribution, subdivision or combination has occurred as of such time), and the denominator of which shall be the actual number of shares of Common Stock (determined without the above assumption) issued and outstanding on the record date for such dividend, distribution, subdivision or combination. ...
up to 10% of its total assets in cash and deposits (excluding any cash held for the purposes of supporting positions in FDI) (“Cash Holdings”) and ancillary liquid assets (which will normally have dividend/income receivables) subject to the limits set out in Schedule III of the Prospectus...
There shall be computed, with respect to each Award, both the cash amount and the Common Stock Amount of such Award. If, as of the Payment Calculation Date, the then Fair Market Value of the Common Stock Amount is equal to or greater than the Minimum Value of the Common Stock Amoun...
amount equal to $3.30 per share per annum, and no more, payable semi-annually, one- half on the first day of January and one-half on the first day of July of each year (each a “Dividend Payment Date”) to holders of record at the start of business on such Dividend Payment Date....
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. ...
Trade Date + 3 days Bloomberg Ticker ISEEISD Portfolio Characteristics Number of Holdings as of 30/Apr/2025 326 Standard Deviation (3y) as of 30/Apr/2025 12.46% P/E Ratio as of 30/Apr/2025 17.12 12 Month Trailing Dividend Distribution Yield ...