Comunicato in data odierna l’ammontare dei dividendi che saranno pagati da 11 ETF emessi da…….
iShares.
- iShares DJ STOXX 50 EUR – IE0008470928 0.1306
- iShares DJ Euro STOXX 50 EUR 0.1373 – IE0008471009
- iShares FTSE EPRA/NAREIT Global Property Yield Fund USD 0.1870 – IE00B1FZS350
- iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 0.2499 – IE00B1FZS244
- iShares FTSE EPRA/NAREIT US Property Yield Fund USD 0.2248 – IE00B1FZSF77
- iShares FTSE/Macquarie Global Infrastructure 100 USD 0.1470 – IE00B1FZS467
- iShares FTSE EPRA/NAREIT UK Property Fund GBP 0.0298 – IE00B1TXLS18
- iShares MSCI Europe EUR 0.0613 – IE00B1YZSC51
- iShares JPMorgan $ Emerging Markets Bond Fund USD 0.3778 – IE00B2NPKV68
- iShares MSCI World Islamic USD 0.0416 – IE00B27YCN58 0.0398 Purified Portion 0.0018 Unpurified Portion
- iShares MSCI Emerging Markets Islamic Fund USD 0.0280 – IE00B27YCP72 0.0270 Purified Portion 0.0010 Unpurified Portion
Le date rilevanti sono le seguenti:
Data stacco: 28 gennaio 2009
Data pagamento: 25 febbraio 2009
Fonte:ETFWorld
