iShares Emerging Markets Equity Index Fund (UK)

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iShares Emerging Markets Equity Index Fund (UK) D Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

205.19p

arrow-up0.066p (+0.03%)

Fund Code

MCMEA

B84DY64

GB00B84DY642

Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
2.38
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0147792.079902
02 Sep 20240.0367741.943942
01 Mar 20240.0132831.854897
01 Sep 20230.0364081.771171
01 Mar 20230.0117561.836636
01 Sep 20220.0440871.888376
01 Mar 20220.0139591.853365
01 Sep 20210.0293731.977
01 Mar 20210.0069251.989
01 Sep 20200.027571.705
02 Mar 20200.0108531.596
02 Sep 20190.031561.669
01 Mar 20190.0098471.571
03 Sep 20180.0282341.574
01 Mar 20180.0078681.662
01 Sep 20170.0274891.606
01 Mar 20170.0071641.457
Please note that past performance is not a reliable indicator of future returns.


Important Information

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