In data 30 Dicembre 2009 molti ETF staccheranno dividendo. Si tratta di ETF della famiglia…
iShares.
Le date rilevanti sono:
Data di Stacco: 30 Dicembre 2009
Data di Pagamento: 27 Gennaio 2010
Di seguito i dati relativi ad ogni ETF:
- iShares MSCI Japan SmallCap – IE00B2QWDY88 – USD 0.1086
- iShares S&P SmallCap 600 – IE00B2QWCY14 – USD 0.0660
- iShares € Covered Bond – IE00B3B8Q275 – EUR 2.4948
- iShares MSCI Emerging Markets SmallCap – IE00B3F81G20 – USD 0.2885
- iShares MSCI GCC Countries ex-Saudi Arabia – IE00B3F81623 Not Distributing This Period – USD 0.0000
- iShares Barclays Euro Aggregate Bond – IE00B3DKXQ41 – EUR 1.7421
- iShares Barclays Euro Corporate Bond – IE00B3F81R35 – EUR 2.4053
- iShares Barclays Euro Treasury Bond 0-1 – IE00B3FH7618 – EUR 0.3309
- iShares Citigroup Global Government Bond – IE00B3F81K65 – USD 1.2190
- iShares Barclays Euro Government Bond 5-7 – IE00B4WXJG34 – EUR 1.7566
- iShares Barclays Euro Government Bond 10-15 – IE00B4WXJH41 – EUR 2.5829
- iShares Barclays Euro Treasury Bond – IE00B4WXJJ64 – EUR 1.5702
- iShares FTSE Gilts UK 0-5 – IE00B4WXJK79 – GBP 1.4016
- iShares Barclays Euro Corporate Bond ex-Financials – IE00B4L5ZG21 – EUR 0.8650
- iShares Barclays Euro Corporate Bond ex-Financials 1-5 – IE00B4L5ZY03 – EUR 0.7410
- iShares Barclays Euro Corporate Bond 1-5 – IE00B4L60045 – EUR 0.8222
- iShares iBoxx £ Corporate Bond ex-Financials – IE00B4L60H17 – GBP 1.2340
- iShares MSCI Europe ex-EMU – IE00B4WXJC95 – USD 0.1276
- iShares MSCI Pacific ex-Japan – IE00B4WXJD03 – USD 0.1894
- iShares FTSE Developed World ex-UK – IE00B4WXJF27 – USD 0.0961
- iShares MSCI Japan – IE00B02KXH56 – USD 0.0464
- iShares JPMorgan $ Emerging Markets Bond Fund – IE00B2NPKV68 – USD 0.5562
Fonte: ETFWorld – iShares
