Il Nyse Euronext ha reso noto lo stacco dividendo per nove ETF quotati sul Nyse Arca.
Ecco la lista degli strumenti che hanno staccato dividendo:
1. FXA -23129U101 – Rydex Australian Dollar CurrencyShares Trust – $0.148750
2. FXM -23130H107 – Rydex Mexican Peso CurrencyShares Trust – $0.221300
3. XRU -23130M106 – Rydex CurrencyShares Russian Ruble Trust – $0.113910
4. FXE -23130C108 – Rydex Euro CurrencyShares Trust – $0.000000
5. FXB -23129S106 – Rydex British Pound Sterling CurrencyShares Trust – $0.000000
6. FXF -23129V109 – Rydex Swiss Franc CurrencyShares Trust – $0.000000
7. FXC -23129X105 – Rydex Canadian Dollar CurrencyShares Trust – $0.000000
8. FXS -23129R108 – Rydex Swedish Krona CurrencyShares Trust – $0.000000
9. FXY -23130A102 – Rydex CurrencyShares Japanese Yen Trust – $0.000000
Le date rilevanti per questi ETF sono le seguenti:
Data Stacco: 01 ottobre 2009
Data Pagamento: 8 ottobre 2009
Fonte: ETFWorld – Nyse Arca
