The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
Dividend |
Date |
0.54859 |
2024-06-03 |
0.56577 |
2023-12-15 |
0.59125 |
2023-06-01 |
0.567 |
2022-12-16 |
0.539 |
2022-06-01 |
0.69 |
2021-12-17 |
Split |
Date |
2 : 1 |
2019-09-23 |