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iShares: Distribuzione dividendi per 27 ETF

In data 14 gennaio 2016 ventisette ETF targati iShares staccano dividendo. In particolare ecco i dettagli dell’operazione....


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Data di pagamento: 27 gennaio 2016


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

iShares MSCI Japan UCITS ETF (Inc) – IE00B02KXH56 USD – Equity 0.0740

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 CHF – Fixed Income 0.0189

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 EUR – Fixed Income 0.4357

iShares £ Corporate Bond ex-Financials UCITS ETF – IE00B4L60H17 GBP – Fixed Income 2.3171

iShares Emerging Asia Local Government Bond UCITS ETF – IE00B6QGFW01 USD – Fixed Income 1.5722

iShares Emerging Markets Local Government Bond UCITS ETF – IE00B5M4WH52 USD – Fixed Income 1.7784

iShares Euro Aggregate Bond UCITS ETF – IE00B3DKXQ41 EUR – Fixed Income 0.8603

iShares Euro Corporate Bond 1-5yr UCITS ETF – IE00B4L60045 EUR – Fixed Income 0.5364

iShares Euro Corporate Bond BBB-BB UCITS ETF – IE00BSKRK281 EUR – Fixed Income 0.0407

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF – IE00B4L5ZY03 EUR – Fixed Income 0.5767

iShares Euro Corporate Bond ex-Financials UCITS ETF – IE00B4L5ZG21 EUR – Fixed Income 1.1604

iShares Euro Corporate Bond UCITS ETF – IE00B3F81R35 EUR – Fixed Income 1.1210

iShares Euro Covered Bond UCITS ETF – IE00B3B8Q275 EUR – Fixed Income 0.8629

iShares Euro Government Bond 0-1yr UCITS ETF – IE00B3FH7618 EUR – Fixed Income 0.0000

iShares Euro Government Bond 10-15yr UCITS ETF – IE00B4WXJH41 EUR – Fixed Income 1.1809

iShares Euro Government Bond 5-7yr UCITS ETF – IE00B4WXJG34 EUR – Fixed Income 0.4869

iShares Core Euro Government Bond UCITS ETF – IE00B4WXJJ64 EUR – Fixed Income 0.6323

iShares Global Government Bond UCITS ETF – IE00B3F81K65 USD – Fixed Income 0.5876

iShares MSCI Emerging Markets SmallCap UCITS ETF – IE00B3F81G20 USD – Equity 0.7243

iShares MSCI GCC ex-Saudi Arabia UCITS ETF – IE00B3F81623 USD – Equity 0.0000

iShares MSCI Japan Small Cap UCITS ETF (Dist) – IE00B2QWDY88 USD – Equity 0.1602

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) – IE00B4WXJD03 USD – Equity 0.2259

iShares MSCI Target UK Real Estate UCITS ETF – IE00BRHZ0398 GBP – Equity & – Fixed Income 0.0171

iShares MSCI Target US Real Estate UCITS ETF – IE00BRHZ0620 USD – Equity & – Fixed Income 0.1283

iShares S&P SmallCap 600 UCITS ETF – IE00B2QWCY14 USD – Equity 0.2580

iShares UK Gilts 0-5yr UCITS ETF – IE00B4WXJK79 GBP – Fixed Income 0.6256

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 USD – Fixed Income 0.5097

 

Fonte: ETFWorld.it

  

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