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ETFWorld.it

Stacco dividendo per 46 ETF iShares

A partire dal 15 Giugno 2017 gli ETF indicati quoteranno ex dividendo…


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Data Annuncio 8 Giugno 2017
Ex Date: 15 Giugno 2017
Data Registrazione: 16 Giugno 2017
Data Pagamento: 30 Giugno 2017

 

 

ETF         ISIN Valuta Asset Class Importo
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)     IE00BCLWRB83 USD Fixed Income 0,5177
iShares $ Corp Bond UCITS ETF USD (Dist)         IE0032895942 USD Fixed Income 0,9796
iShares AEX UCITS ETF EUR (Dist)         IE00B0M62Y33 EUR Equity 0,7421
iShares Asia Pacific Dividend UCITS ETF USD (Dist)         IE00B14X4T88 USD Equity 0,4852
iShares China Large Cap UCITS ETF USD (Dist)         IE00B02KXK85 USD Equity 0.0000
iShares Core £ Corp Bond UCITS ETF GBP (Dist)         IE00B00FV011 GBP Fixed Income 1,0177
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)         IE0032523478 EUR Fixed Income 0,3806
iShares Euro Dividend UCITS ETF EUR (Dist)         IE00B0M62S72 EUR Equity 0,7817
iShares EURO STOXX Mid UCITS ETF EUR (Dist)         IE00B02KXL92 EUR Equity 1,0043
iShares EURO STOXX Small UCITS ETF EUR (Dist)         IE00B02KXM00 EUR Equity 0,4849
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)       IE00B0M62V02 EUR Equity 0,4822
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)       IE00B0M62T89 EUR Equity 0,8416
iShares European Property Yield UCITS ETF EUR (Dist)       IE00B0M63284 EUR Equity 0,8616
iShares Core FTSE 100 UCITS ETF GBP (Dist)         IE0005042456 GBP Equity 0,0945
iShares FTSE 250 UCITS ETF GBP (Dist)         IE00B00FV128 GBP Equity 0,2374
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)         IE0030974079 EUR Equity 0,6643
iShares FTSEurofirst 80 UCITS ETF EUR (Dist)         IE0004855221 EUR Equity 0,3064
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)       IE00B0M63730 USD Equity 0,1529
iShares MSCI Brazil UCITS ETF USD (Dist)         IE00B0M63516 USD Equity 0,1422
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)       IE00B0M63953 USD Equity 0,0662
iShares MSCI EM UCITS ETF USD (Dist)         IE00B0M63177 USD Equity 0,1165
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)         IE00B14X4N27 EUR Equity 0,5844
iShares MSCI North America UCITS ETF USD (Dist)         IE00B14X4M10 USD Equity 0,1661
iShares MSCI World UCITS ETF USD (Dist)         IE00B0M62Q58 USD Equity 0,2975
iShares S&P 500 UCITS ETF USD (Dist)         IE0031442068 USD Equity 0,0938
iShares UK Dividend UCITS ETF GBP (Dist)         IE00B0M63060 GBP Equity 0,1834

 

 

ETF         ISIN Valuta Asset Class   Importo
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)         IE00B2NPKV68 USD Fixed Income   0,4930

 

 

ETF         ISIN Valuta Asset Class Importo
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)       IE00BCRY5Y77 USD Fixed Income 0,4728
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)     IE00BCRY6003 USD Fixed Income 2,5769
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)         IE00BSKRJZ44 USD Fixed Income 0,0612
iShares $ Ultrashort Bond UCITS ETF USD (Dist)         IE00BCRY6227 USD Fixed Income 0,6216
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)         IE00BCRY6441 GBP Fixed Income 0,2876
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)     IE00BSKRJX20 EUR Fixed Income 0,0250
iShares € Ultrashort Bond UCITS ETF EUR (Dist)         IE00BCRY6557 EUR Fixed Income 0.0000
iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist)         IE00BVC3VM20 USD Fixed Income 0,0190
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)       IE00BZ6V7883 USD Fixed Income 0,0708
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)     IE00BYM31M36 USD Fixed Income 0,1200

 

 

ETF         ISIN Valuta Asset Class Importo
iShares $ EM Corp Bond UCITS ETF USD (Dist)         IE00B6TLBW47 USD Fixed Income 2,2656
iShares EM Dividend UCITS ETF USD (Dist)         IE00B652H904 USD Equity 0,2254
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)     IE00B6X2VY59 EUR Fixed Income 0,3644
iShares France Govt Bond UCITS ETF EUR (Dist)         IE00B7LGZ558 EUR Fixed Income 0.0000
iShares Germany Govt Bond UCITS ETF EUR (Dist)         IE00B5V94313 EUR Fixed Income 0.0000
iShares Italy Govt Bond UCITS ETF EUR (Dist)         IE00B7LW6Y90 EUR Fixed Income 1,1261
iShares Spain Govt Bond UCITS ETF EUR (Dist)         IE00B428Z604 EUR Fixed Income 1,0660

 

 

ETF         ISIN Valuta Asset Class Importo
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)       IE00B9M04V95 CHF Fixed Income 0,0096
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)       IE00B9M6RS56 EUR Fixed Income 0,2337

 

Fonte: ETFWorld.it

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