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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....


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Data di registrazione: 12 maggio 2017

Data di pagamento: 31 maggio 2017


ETF ISIN Valuta Asset Class   Importo
           
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) IE00B4PY7Y77 USD Fixed Income   2,9274
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) IE00B1FZS798 USD Fixed Income   1,8402
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) IE00B1FZSD53 GBP Fixed Income   0,0795
iShares Asia Property Yield UCITS ETF USD (Dist) IE00B1FZS244 USD Equity   0,2302
iShares BRIC 50 UCITS ETF USD (Dist) IE00B1W57M07 USD Equity   0,0150
iShares Developed Markets Property Yield UCITS ETF USD (Dist) IE00B1FZS350 USD Equity   0,2202
iShares EM Infrastructure UCITS ETF USD (Dist) IE00B2NPL135 USD Equity   0,1935
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) IE00B1FZS913 EUR Fixed Income   1,4854
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) IE00B1FZS681 EUR Fixed Income   0,0520
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) IE00B1FZS806 EUR Fixed Income   0,7657
iShares EURO STOXX 50 UCITS ETF EUR (Dist) IE0008471009 EUR Equity   0,2136
iShares FTSE MIB UCITS ETF EUR (Dist) IE00B1XNH568 EUR Equity   0,0850
iShares Global Clean Energy UCITS ETF USD (Dist) IE00B1XNHC34 USD Equity   0,0659
iShares Global Infrastructure UCITS ETF USD (Dist) IE00B1FZS467 USD Equity   0,1363
iShares Global Timber & Forestry UCITS ETF USD (Dist) IE00B27YCF74 USD Equity   0,2267
iShares Global Water UCITS ETF USD (Dist) IE00B1TXK627 USD Equity   0,3473
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD Fixed Income   0,4665
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60 USD Equity   0,5690
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) IE00B2QWDR12 USD Equity   0,1907
iShares MSCI EM Latin America UCITS ETF USD (Dist) IE00B27YCK28 USD Equity   0,1714
iShares MSCI EM Islamic UCITS ETF USD (Dist) IE00B27YCP72 USD Equity Total Rate 0,0329
        Purified Portion 0,0315
        Unpurified portion 0,0014
           
iShares MSCI Europe UCITS ETF EUR (Dist) IE00B1YZSC51 EUR Equity   0,2406
iShares MSCI Turkey UCITS ETF USD (Dist) IE00B1FZS574 USD Equity   0,4400
iShares MSCI USA Dividend IQ UCITS ETF USD (Dist) IE00BKM4H312 USD Equity   0,3656
iShares MSCI USA Islamic UCITS ETF USD (Dist) IE00B296QM64 USD Equity Total Rate 0,2739
        Purified Portion 0,2703
        Unpurified portion 0,0036
           
iShares MSCI World Islamic UCITS ETF USD (Dist) IE00B27YCN58 USD Equity Total Rate 0,2402
        Purified Portion 0,2361
        Unpurified portion 0,0041
           
iShares STOXX Europe 50 UCITS ETF EUR (Dist) IE0008470928 EUR Equity   0,4004
iShares Core UK Gilts UCITS ETF GBP (Dist) IE00B1FZSB30 GBP Fixed Income   0,1226
iShares UK Property UCITS ETF GBP (Dist) IE00B1TXLS18 GBP Equity   0,0581
iShares US Aggregate Bond UCITS ETF USD (Dist) IE00B44CGS96 USD Fixed Income   1,0207
iShares US Property Yield UCITS ETF USD (Dist) IE00B1FZSF77 USD Equity   0,2548
iShares € Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR (Dist) IE00BYZTVV78 EUR Fixed Income   0,0036

 

Fonte: ETFWorld.it

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