In data 24 Febbraio 2010 molti ETF quotati in Europa staccheranno dividendo. Si tratta di ETF della famiglia iShares.
Le date rilevanti sono:
Data di Stacco: 24 Febbraio 2010
Data di Pagamento: 24 Marzo 2010
Di seguito i dati relativi ad ogni ETF:
- iShares FTSE 100 – IE0005042456 – GBP 0.0274
- iShares FTSE 250 – IE00B00FV128 – GBP 0.0328
- iShares FTSE/Xinhua China 25 – IE00B02KXK85 – USD Not Distributing This Period
- iShares FTSE UK Dividend Plus – IE00B0M63060 – GBP 0.0624
- iShares FTSE/EPRA European Property Index Fund – IE00B0M63284 – EUR 0.0035
- iShares S&P 500 – IE0031442068 – USD 0.0363
- iShares DJ Euro STOXX SmallCap – IE00B02KXM00 – EUR 0.0211
- iShares DJ Euro STOXX MidCap – IE00B02KXL92 – EUR 0.0862
- iShares DJ Euro STOXX Growth – IE00B0M62V02 – EUR 0.0495
- iShares DJ Euro STOXX Value – IE00B0M62T89 – EUR 0.1007
- iShares DJ Euro STOXX Select Dividend – IE00B0M62S72 – EUR 0.0264
- iShares MSCI Brazil – IE00B0M63516 – USD 0.2743
- iShares MSCI Eastern Europe 10/40 – IE00B0M63953 – USD Not Distributing This Period
- iShares MSCI World – IE00B0M62Q58 – USD 0.0772
- iShares MSCI AC Far East ex-Japan – IE00B0M63730 – USD 0.0432
- iShares MSCI Emerging Markets – IE00B0M63177 – USD 0.0712
- iShares AEX – IE00B0M62Y33 – EUR 0.0392
- iShares MSCI Europe ex-UK – IE00B14X4N27 – EUR 0.0490
- iShares MSCI North America – IE00B14X4M10 – USD 0.0729
- iShares DJ Asia/Pacific Select Dividend – IE00B14X4T88 – USD 0.1301
- iShares £ Corporate Bond – IE00B00FV011 – GBP 1.6557
- iShares € Corporate Bond – IE0032523478 – EUR 1.1865
- iShares $ Corporate Bond – IE0032895942 – USD 1.3849
- iShares MSCI Korea – IE00B0M63391 – USD 0.0568
- iShares MSCI Taiwan – IE00B0M63623 – USD Not Distributing This Period
- iShares $ Treasury Bond 1-3 – IE00B14X4S71 – USD 0.6070
- iShares € Government Bond 1-3 – IE00B14X4Q57 – EUR 1.1216
- iShares JPMorgan $ Emerging Markets Bond Fund – IE00B2NPKV68 – USD 0.4918
Fonte: ETFWorld
