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iShares: Distribuzione dividendi per 34 ETF

In data 28 novembre 2016 34 ETF targati iShares hanno staccato dividendo. In particolare ecco i dettagli dell’operazione....


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Data di pagamento: 28 novembre 2016


ETF ISIN Valuta Asset Class Importo
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF IE00B9M6RS56 EUR Fixed Income 0,3729
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF IE00B9M04V95 CHF Fixed Income 0,0171
iShares FTSE MIB UCITS ETF (Dist) IE00B1XNH568 EUR Equity 0,2778
iShares EURO STOXX 50 UCITS ETF (Dist) IE0008471009 EUR Equity 0,1783
iShares STOXX Europe 50 UCITS ETF IE0008470928 EUR Equity 0,1913
iShares MSCI Europe UCITS ETF (Dist) IE00B1YZSC51 EUR Equity 0,0953
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF IE00B2QWDR12 USD Equity 0,4443
iShares BRIC 50 UCITS ETF IE00B1W57M07 USD Equity 0,4446
iShares MSCI EM Latin America UCITS ETF (Dist) IE00B27YCK28 USD Equity 0,0958
iShares MSCI Turkey UCITS ETF IE00B1FZS574 USD Equity 0,1059
iShares MSCI USA Dividend IQ UCITS ETF IE00BKM4H312 USD Equity 0,3364
iShares Asia Property Yield UCITS ETF IE00B1FZS244 USD Equity 0,1846
iShares Developed Markets Property Yield UCITS ETF IE00B1FZS350 USD Equity 0,1838
iShares UK Property UCITS ETF IE00B1TXLS18 GBP Equity 0,0460
iShares US Property Yield UCITS ETF IE00B1FZSF77 USD Equity 0,2489
iShares Emerging Market Infrastructure UCITS ETF IE00B2NPL135 USD Equity 0,3582
iShares Global Infrastructure UCITS ETF IE00B1FZS467 USD Equity 0,1354
iShares Global Clean Energy UCITS ETF IE00B1XNHC34 USD Equity 0,0717
iShares Global Timber & Forestry UCITS ETF IE00B27YCF74 USD Equity 0,1161
iShares Global Water UCITS ETF IE00B1TXK627 USD Equity 0,3163
iShares Listed Private Equity UCITS ETF IE00B1TXHL60 USD Equity 0,4358
iShares MSCI Emerging Markets Islamic UCITS ETF IE00B27YCP72 USD Equity 0,1002
iShares MSCI USA Islamic UCITS ETF IE00B296QM64 USD Equity 0,2541
iShares MSCI World Islamic UCITS ETF IE00B27YCN58 USD Equity 0,2627
iShares US Aggregate Bond UCITS ETF IE00B44CGS96 USD Fixed Income 0,8474
iShares $ Treasury Bond 7-10yr UCITS ETF IE00B1FZS798 USD Fixed Income 1,7977
iShares Core UK Gilts UCITS ETF IE00B1FZSB30 GBP Fixed Income 0,1223
iShares Euro Government Bond 3-5yr UCITS ETF IE00B1FZS681 EUR Fixed Income 0,0147
iShares Euro Government Bond 7-10yr UCITS ETF IE00B1FZS806 EUR Fixed Income 0,7722
iShares Euro Government Bond 15-30yr UCITS ETF IE00B1FZS913 EUR Fixed Income 1,5638
iShares £ Index-Linked Gilts UCITS ETF IE00B1FZSD53 GBP Fixed Income 0,0511
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF IE00B2NPKV68 USD Fixed Income 0,4371
iShares $ High Yield Corporate Bond UCITS ETF IE00B4PY7Y77 USD Fixed Income 2,9580
iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF IE00BYZTVV78 EUR Fixed Income 0,0052

 

Fonte: ETFWorld.it

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