In data 25 Novembre 2009 molti ETF staccheranno dividendo. Si tratta di ETF della famiglia…
iShares.
Le date rilevanti sono:
Data di Stacco: 25 Novembre 2009
Data di Pagamento: 23 Dicembre 2009
Di seguito i dati relativi ad ogni ETF:
1. iShares FTSE 100 – GBP 0.0344 – IE0005042456
2. iShares FTSE 250 – GBP 0.0567 – IE00B00FV128
3. iShares FTSE/Xinhua China 25 – USD 0.2912 – IE00B02KXK85
4. iShares FTSE UK Dividend Plus – GBP 0.0691 – IE00B0M63060
5. iShares FTSE/EPRA European Property Index Fund – EUR 0.0308 – IE00B0M63284
6. iShares S&P 500 – USD 0.0381 – IE0031442068
7. iShares DJ Euro STOXX SmallCap – EUR 0.0000 – IE00B02KXM00 Not Distributing This Period
8. iShares DJ Euro STOXX MidCap – EUR 0.0000 – IE00B02KXL92 Not Distributing This Period
9. iShares DJ Euro STOXX Growth – EUR 0.0278 – IE00B0M62V02
10. iShares DJ Euro STOXX Value – EUR 0.0276 – IE00B0M62T89
11. iShares DJ Euro STOXX Select Dividend – EUR 0.0374 – IE00B0M62S72
12. iShares MSCI Brazil – USD 0.2244 – IE00B0M63516
13. iShares MSCI Eastern Europe 10/40 – USD 0.0063 – IE00B0M63953
14. iShares MSCI World – USD 0.0794 – IE00B0M62Q58
15. iShares MSCI AC Far East ex-Japan – USD 0.0885 – IE00B0M63730
16. iShares MSCI Emerging Markets – USD 0.0735 – IE00B0M63177
17. iShares AEX – EUR 0.0540 – IE00B0M62Y33
18. iShares MSCI Europe ex-UK – EUR 0.0083 – IE00B14X4N27
19. iShares MSCI North America – USD 0.0753 – IE00B14X4M10
20. iShares DJ Asia/Pacific Select Dividend – USD 0.2945 – IE00B14X4T88
21. iShares £ Corporate Bond – GBP 1.6892 – IE00B00FV011
22. iShares € Corporate Bond – EUR 1.2218 – IE0032523478
23. iShares $ Corporate Bond – USD 1.3433 – IE0032895942
24. iShares FTSEurofirst 80 – EUR 0.1156 – IE0004855221
25. iShares FTSEurofirst 100 – EUR 0.3041 – IE0030974079
26. iShares JPMorgan $ Emerging Markets Bond Fund – USD 0.4686 – IE00B2NPKV68
2. iShares FTSE 250 – GBP 0.0567 – IE00B00FV128
3. iShares FTSE/Xinhua China 25 – USD 0.2912 – IE00B02KXK85
4. iShares FTSE UK Dividend Plus – GBP 0.0691 – IE00B0M63060
5. iShares FTSE/EPRA European Property Index Fund – EUR 0.0308 – IE00B0M63284
6. iShares S&P 500 – USD 0.0381 – IE0031442068
7. iShares DJ Euro STOXX SmallCap – EUR 0.0000 – IE00B02KXM00 Not Distributing This Period
8. iShares DJ Euro STOXX MidCap – EUR 0.0000 – IE00B02KXL92 Not Distributing This Period
9. iShares DJ Euro STOXX Growth – EUR 0.0278 – IE00B0M62V02
10. iShares DJ Euro STOXX Value – EUR 0.0276 – IE00B0M62T89
11. iShares DJ Euro STOXX Select Dividend – EUR 0.0374 – IE00B0M62S72
12. iShares MSCI Brazil – USD 0.2244 – IE00B0M63516
13. iShares MSCI Eastern Europe 10/40 – USD 0.0063 – IE00B0M63953
14. iShares MSCI World – USD 0.0794 – IE00B0M62Q58
15. iShares MSCI AC Far East ex-Japan – USD 0.0885 – IE00B0M63730
16. iShares MSCI Emerging Markets – USD 0.0735 – IE00B0M63177
17. iShares AEX – EUR 0.0540 – IE00B0M62Y33
18. iShares MSCI Europe ex-UK – EUR 0.0083 – IE00B14X4N27
19. iShares MSCI North America – USD 0.0753 – IE00B14X4M10
20. iShares DJ Asia/Pacific Select Dividend – USD 0.2945 – IE00B14X4T88
21. iShares £ Corporate Bond – GBP 1.6892 – IE00B00FV011
22. iShares € Corporate Bond – EUR 1.2218 – IE0032523478
23. iShares $ Corporate Bond – USD 1.3433 – IE0032895942
24. iShares FTSEurofirst 80 – EUR 0.1156 – IE0004855221
25. iShares FTSEurofirst 100 – EUR 0.3041 – IE0030974079
26. iShares JPMorgan $ Emerging Markets Bond Fund – USD 0.4686 – IE00B2NPKV68
Fonte: ETFWorld – iShares
