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Stacco dividendi per 31 ETF emessi da iShares

In data 16 aprile 2014, trentuno ETF emessi da iShares hanno staccato dividendo…..

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Data Pagamento: 7 Maggio 2014

Di seguito la lista degli ETF che sono in procinto di staccare dividendo:

Nome ETF – Codice  ISIN – Valua – Dividendo

iShares $ Treasury Bond 7-10yr UCITS ETF – IE00B1FZS798 – USD 2.0169
iShares Euro Government Bond 15-30yr UCITS ETF
– IE00B1FZS913 – EUR 2.7805
iShares Euro Government Bond 3-5yr UCITS ETF
– IE00B1FZS681 – EUR 1.1158
iShares Euro Government Bond 7-10yr UCITS ETF
– IE00B1FZS806 – EUR 1.8550
iShares £ Index-Linked Gilts UCITS ETF
– IE00B1FZSD53 – GBP 0.1700
iShares Asia Property Yield UCITS ETF
– IE00B1FZS244 – USD 0.2084
iShares Developed Markets Property Yield UCITS ETF
– IE00B1FZS350 – USD 0.1663
iShares UK Property UCITS ETF
– IE00B1TXLS18 – GBP 0.0339
iShares US Property Yield UCITS ETF
– IE00B1FZSF77 – USD 0.1794
iShares EURO STOXX 50 UCITS ETF (Inc)
– IE0008471009 – EUR 0.0855
iShares STOXX Europe 50 UCITS ETF
– IE0008470928 – EUR 0.2388
iShares BRIC 50 UCITS ETF
– IE00B1W57M07 – USD 0.0043
iShares MSCI EM Latin America UCITS ETF (Inc)
– IE00B27YCK28 – USD 0.2134
iShares MSCI Turkey UCITS ETF
– IE00B1FZS574 – USD 0.1176
iShares FTSE MIB UCITS ETF (Inc)
– IE00B1XNH568 – EUR 0.0093
iShares UK Gilts UCITS ETF
– IE00B1FZSB30 – GBP 0.1186
iShares Global Infrastructure UCITS ETF
– IE00B1FZS467 – USD 0.1309
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
– IE00B2NPKV68 – USD 0.3080
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF
– IE00B2QWDR12 – USD 0.1127
iShares MSCI Europe UCITS ETF (Inc)
– IE00B1YZSC51 – EUR 0.1151
iShares Emerging Market Infrastructure UCITS ETF
– IE00B2NPL135 – USD 0.0483
iShares Global Clean Energy UCITS ETF
– IE00B1XNHC34 – USD 0.0241
iShares Global Timber & Forestry UCITS ETF
– IE00B27YCF74 – USD 0.1179
iShares Global Water UCITS ETF
– IE00B1TXK627 – USD 0.1383
iShares Listed Private Equity UCITS ETF
– IE00B1TXHL60 – USD 0.3127
iShares $ High Yield Corporate Bond UCITS ETF
– IE00B4PY7Y77 – USD 3.0084
iShares US Aggregate Bond UCITS ETF
– IE00B44CGS96 – USD 0.6721
iShares MSCI Emerging Markets Islamic UCITS ETF
– IE00B27YCP72 – USDTotal Rate 0.0393 – Purified Portion 0.0361 – Un-purified Portion 0.0032
iShares MSCI USA Islamic UCITS ETF
– IE00B296QM64 – USD Total Rate 0.2175 – Purified Portion 0.2073 – Un-purified Portion 0.0102
iShares MSCI World Islamic UCITS ETF
– IE00B27YCN58 – USD Total Rate 0.1847 – Purified Portion 0.1747 – Un-purified Portion 0.0100
iShares J. P. Morgan $ EM Bond EURHedged UCITS ETF
– IE00B9M6RS56 – EUR 0.3129

Fonte: ETFWorld.it  –  iShares

 

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