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
