In data 24 febbraio 2010 venticinque ETF quotati in Italia staccheranno dividendo. Si tratta di ETF della famiglia iShares.
Le date rilevanti sono:
Data di Stacco: 24 febbraio 2009
Data di Pagamento: 24 marzo 2010
Di seguito i dati relativi ad ogni ETF (Clicca sul Nome per visualizzare la Scheda Dividendi).
1. iShares FTSE 100 – IE0005042456 – GBP 0.0274
2. iShares FTSE/Xinhua China 25 – IE00B02KXK85 – USD Not Distributing This Period
3. iShares FTSE UK Dividend Plus – IE00B0M63060 – GBP 0.0624
4. iShares FTSE/EPRA European Property Index Fund – IE00B0M63284 – EUR 0.0035
5. iShares S&P 500 – IE0031442068 – USD 0.0363
6. iShares DJ Euro STOXX SmallCap – IE00B02KXM00 – EUR 0.0211
7. iShares DJ Euro STOXX MidCap – IE00B02KXL92 – EUR 0.0862
8. iShares DJ Euro STOXX Growth – IE00B0M62V02 – EUR 0.0495
9. iShares DJ Euro STOXX Value – IE00B0M62T89 – EUR 0.1007
10. iShares DJ Euro STOXX Select Dividend – IE00B0M62S72 – EUR 0.0264
11. iShares MSCI Brazil – IE00B0M63516 – USD 0.2743
12. iShares MSCI Eastern Europe 10/40 – IE00B0M63953 – USD Not Distributing This Period
13. iShares MSCI World – IE00B0M62Q58 – USD 0.0772
14. iShares MSCI AC Far East ex-Japan – IE00B0M63730 – USD 0.0432
15. iShares MSCI Emerging Markets – IE00B0M63177 – USD 0.0712
16. iShares MSCI Europe ex-UK – IE00B14X4N27 – EUR 0.0490
17. iShares MSCI North America – IE00B14X4M10 – USD 0.0729
18. iShares DJ Asia/Pacific Select Dividend – IE00B14X4T88 – USD 0.1301
19. iShares € Corporate Bond – IE0032523478 – EUR 1.1865
20. iShares $ Corporate Bond – IE0032895942 – USD 1.3849
21. iShares MSCI Korea – IE00B0M63391 – USD 0.0568
22. iShares MSCI Taiwan – IE00B0M63623 – USD Not Distributing This Period
23. iShares $ Treasury Bond 1-3 – IE00B14X4S71 – USD 0.6070
24. iShares € Government Bond 1-3 – IE00B14X4Q57 – EUR 1.1216
Fonte: ETFWorld
