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İş Asset Management Dividend Paying Corporations Share Fund (835023)

Investment Strategy


​At least 80% of the fund portfolio is invested in stocks listed in BIST Dividend Index. The fund’s objective is to provide its investors with access to ability to invest in companies paying cash dividends on a regular basis and at the same time providing high dividend yields. It is a share intensive fund.​

Trading Hours​​

​Share price is calculated according to forward pricing principles.

You can place an order 24 hours a day, however, settlement periods vary with regard to timing of the placement of your order.

Trade Settlement Periods:

Orders placed on business days before 13:30
BUY
SELL
Executed on (T+1)* between 14:00 - 15:00 at the closing price on T*
Executed on (T+2)* between 14:00 - 15:00 at the closing price on T*


Orders placed on business days after 13:30 / Orders placed on holidays
BUY
SELL
Executed on (T+2)* between 14:00 - 15:00 at the closing price on (T+1)*
Executed on (T+3)* between 14:00 - 15​:00 at the closing price on (T+1)*

(*) T: Day on which order is placed
(*) T+1: First domestic and foreign business day following T
(*) T+2: Second domestic and foreign business day following T
(*) T+3: Third domestic and foreign business day following T

Also, you can regularly buy this Fund by giving a Regular Fund Buying order. For further information, click here.​​​​​

Funds Details


Lot Size
5.000
​Inception Date
​Februrary 2001​
​Price
Click
​​Fee and Commission Rates
Click​

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