ETFWorld

iShares: 37 ETF stanno per pagare dividendo

In data 17 settembre 2015 trentasette ETF targati iShares metteranno in pagamento il dividendo. In particolare ecco i dettagli dell’operazione....


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Data di stacco: 27 agosto 2015

Data di pagamento: 17 settembre 2015


Nome dell’ETF- ISIN – Valuta – Asset Class – Importo

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income 0.4141

iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income 0.3526

iShares iBonds Sep 2018 USD Corporate UCITS ETF – IE00BVC3VM20 – USD – Fixed Income 0.0193

iShares AEX UCITS ETF – IE00B0M62Y33 – EUR – Equity 0.4396

iShares Core FTSE 100 UCITS ETF – (Dist) IE0005042456 – GBP – Equity 0.0520

iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity 0.1971

iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 – EUR – Equity 0.4405

iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 – EUR – Equity 0.2754

iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity 0.2834

iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity 0.2751

iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity 0.1360

iShares MSCI North America UCITS ETF – IE00B14X4M10 – USD – Equity 0.1340

iShares MSCI World UCITS ETF – (Dist) IE00B0M62Q58 – USD – Equity 0.1377

iShares S&P 500 UCITS ETF – (Dist) IE0031442068 – USD – Equity 0.0696

iShares China Large Cap UCITS ETF – IE00B02KXK85 – USD – Equity 2.4992

iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity 0.5576

iShares MSCI Brazil UCITS ETF – (Dist) IE00B0M63516 – USD – Equity 0.0560

iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity 0.5018

iShares MSCI Emerging Markets UCITS ETF – (Dist) IE00B0M63177 – USD – Equity 0.3830

iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 – USD – Equity 0.2384

iShares EURO Dividend UCITS ETF – IE00B0M62S72 – EUR – Equity 0.2435

iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity 0.1739

iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity 0.2630

iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478 – EUR – Fixed Income 0.5038

iShares $ Corporate Bond UCITS ETF – IE0032895942 – USD – Fixed Income 0.9116

iShares Core £ Corporate Bond UCITS ETF – IE00B00FV011 – GBP – Fixed Income 1.0956

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRC90 – GBP – Fixed Income 0.7923

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 – USD – Fixed Income 0.7688

iShares MSCI Korea UCITS ETF – (Dist) IE00B0M63391 – USD – Equity 0.0000

iShares MSCI Taiwan UCITS ETF – IE00B0M63623 – USD – Equity 0.8201

iShares Euro Government Bond 1-3yr UCITS ETF – IE00B14X4Q57 – EUR – Fixed Income 0.1498

iShares $ Treasury Bond 1-3yr UCITS ETF – IE00B14X4S71 – USD – Fixed Income 0.3719

iShares £ Corporate Bond 1-5yr UCITS ETF – IE00B5L65R35 – GBP – Fixed Income 1.4635

iShares Euro High Yield Corporate Bond UCITS ETF – IE00B66F4759 – EUR – Fixed Income 2.3770

iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity 0.5354

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income 0.2283

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income 0.0179

 

Fonte: ETFWorld.it

  

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