fbpx
ETFWorld.it

iShares: Distribuzione dividendi per 32 ETF

In data 11 maggio 2017 trentadue ETF targati iShares negozieranno ex-dividendo. In particolare ecco i dettagli dell’operazione....


Se vuoi ricevere le principali notizie riguardanti gli ETF e gli ETC iscriviti alla Nostra Newsletter settimanale gratuita. Clicca qui per iscriverti gratuitamente


{loadposition notizie}

Data di registrazione: 12 maggio 2017

Data di pagamento: 31 maggio 2017


ETFISINValutaAsset Class Importo
      
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)IE00B4PY7Y77USDFixed Income 2,9274
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)IE00B1FZS798USDFixed Income 1,8402
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)IE00B1FZSD53GBPFixed Income 0,0795
iShares Asia Property Yield UCITS ETF USD (Dist)IE00B1FZS244USDEquity 0,2302
iShares BRIC 50 UCITS ETF USD (Dist)IE00B1W57M07USDEquity 0,0150
iShares Developed Markets Property Yield UCITS ETF USD (Dist)IE00B1FZS350USDEquity 0,2202
iShares EM Infrastructure UCITS ETF USD (Dist)IE00B2NPL135USDEquity 0,1935
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)IE00B1FZS913EURFixed Income 1,4854
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)IE00B1FZS681EURFixed Income 0,0520
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)IE00B1FZS806EURFixed Income 0,7657
iShares EURO STOXX 50 UCITS ETF EUR (Dist)IE0008471009EUREquity 0,2136
iShares FTSE MIB UCITS ETF EUR (Dist)IE00B1XNH568EUREquity 0,0850
iShares Global Clean Energy UCITS ETF USD (Dist)IE00B1XNHC34USDEquity 0,0659
iShares Global Infrastructure UCITS ETF USD (Dist)IE00B1FZS467USDEquity 0,1363
iShares Global Timber & Forestry UCITS ETF USD (Dist)IE00B27YCF74USDEquity 0,2267
iShares Global Water UCITS ETF USD (Dist)IE00B1TXK627USDEquity 0,3473
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)IE00B2NPKV68USDFixed Income 0,4665
iShares Listed Private Equity UCITS ETF USD (Dist)IE00B1TXHL60USDEquity 0,5690
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)IE00B2QWDR12USDEquity 0,1907
iShares MSCI EM Latin America UCITS ETF USD (Dist)IE00B27YCK28USDEquity 0,1714
iShares MSCI EM Islamic UCITS ETF USD (Dist)IE00B27YCP72USDEquityTotal Rate0,0329
    Purified Portion0,0315
    Unpurified portion0,0014
      
iShares MSCI Europe UCITS ETF EUR (Dist)IE00B1YZSC51EUREquity 0,2406
iShares MSCI Turkey UCITS ETF USD (Dist)IE00B1FZS574USDEquity 0,4400
iShares MSCI USA Dividend IQ UCITS ETF USD (Dist)IE00BKM4H312USDEquity 0,3656
iShares MSCI USA Islamic UCITS ETF USD (Dist)IE00B296QM64USDEquityTotal Rate0,2739
    Purified Portion0,2703
    Unpurified portion0,0036
      
iShares MSCI World Islamic UCITS ETF USD (Dist)IE00B27YCN58USDEquityTotal Rate0,2402
    Purified Portion0,2361
    Unpurified portion0,0041
      
iShares STOXX Europe 50 UCITS ETF EUR (Dist)IE0008470928EUREquity 0,4004
iShares Core UK Gilts UCITS ETF GBP (Dist)IE00B1FZSB30GBPFixed Income 0,1226
iShares UK Property UCITS ETF GBP (Dist)IE00B1TXLS18GBPEquity 0,0581
iShares US Aggregate Bond UCITS ETF USD (Dist)IE00B44CGS96USDFixed Income 1,0207
iShares US Property Yield UCITS ETF USD (Dist)IE00B1FZSF77USDEquity 0,2548
iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR (Dist)IE00BYZTVV78EURFixed Income 0,0036

 

Fonte: ETFWorld.it

Articoli Simili

HSBC ETF : Dichiarazione distribuzione dividendi

Redazione

Vanguard comunica i dividendi di 6 ETF

Redazione

PIMCO comunica dividendi per cinque ETF

Redazione