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iShares: Distribuzione dividendi per 33 ETF

In data 12 novembre 2015 trentatre ETF targati iShares hanno staccato dividendo. In particolare ecco i dettagli dell’operazione....


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Data di pagamento: 27 novembre 2015


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

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 EUR Fixed Income 0.3841

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 CHF Fixed Income 0.0170

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 USD Fixed Income 0.4594

iShares EURO STOXX 50 UCITS ETF (Dist) – IE0008471009 EUR Equity 0.0756

iShares STOXX Europe 50 UCITS ETF – IE0008470928 EUR Equity 0.1741

iShares MSCI Europe UCITS ETF (Dist) – IE00B1YZSC51 EUR Equity 0.0894

iShares Asia Property Yield UCITS ETF – IE00B1FZS244 USD Equity 0.2233

iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 USD Equity 0.1663

iShares UK Property UCITS ETF – IE00B1TXLS18 GBP Equity 0.0353

iShares US Property Yield UCITS ETF – IE00B1FZSF77 USD Equity 0.2114

iShares Global Infrastructure UCITS ETF – IE00B1FZS467 USD Equity 0.1608

iShares FTSE MIB UCITS ETF (Dist) – IE00B1XNH568 EUR Equity 0.2788

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF – IE00B2QWDR12 USD Equity 0.5393

iShares BRIC 50 UCITS ETF – IE00B1W57M07 USD Equity 0.5184

iShares MSCI EM Latin America UCITS ETF (Dist) – IE00B27YCK28 USD Equity 0.1809

iShares MSCI Turkey UCITS ETF – IE00B1FZS574 USD Equity 0.2208

iShares Emerging Market Infrastructure UCITS ETF – IE00B2NPL135 USD Equity 0.3397

iShares Global Clean Energy UCITS ETF – IE00B1XNHC34 USD Equity 0.0603

iShares Global Timber & Forestry UCITS ETF – IE00B27YCF74 USD Equity 0.1833

iShares Global Water UCITS ETF – IE00B1TXK627 USD Equity 0.3570

iShares Listed Private Equity UCITS ETF – IE00B1TXHL60 USD Equity 0.5502

iShares MSCI Emerging Markets Islamic UCITS ETF – IE00B27YCP72 USD Equity 0.2207

iShares MSCI USA Islamic UCITS ETF – IE00B296QM64 USD Equity 0.2610

iShares MSCI World Islamic UCITS ETF – IE00B27YCN58 USD Equity 0.2760

iShares US Aggregate Bond UCITS ETF – IE00B44CGS96 USD Fixed Income 0.8547

iShares Euro Government Bond 3-5yr UCITS ETF – IE00B1FZS681 EUR Fixed Income 0.3902

iShares Euro Government Bond 7-10yr UCITS ETF – IE00B1FZS806 EUR Fixed Income 1.0219

iShares Euro Government Bond 15-30yr UCITS ETF – IE00B1FZS913 EUR Fixed Income 1.8807

iShares $ Treasury Bond 7-10yr UCITS ETF – IE00B1FZS798 USD Fixed Income 1.9250

iShares Core UK Gilts UCITS ETF – IE00B1FZSB30 GBP Fixed Income 0.1255

iShares £ Index-Linked Gilts UCITS ETF – IE00B1FZSD53 GBP Fixed Income 0.1538

iShares $ High Yield Corporate Bond UCITS ETF – IE00B4PY7Y77 USD Fixed Income 2.8289

iShares MSCI USA Dividend IQ UCITS ETF – IE00BKM4H312 USD Equity 0.3273

 

Fonte: ETFWorld.it

  

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