Ventisei ETF quotati in Italia staccano dividendo

In data 23 giugno 2010 ventisei ETF quotati in Italia, staccheranno dividendo. Si tratta di ETF della famiglia iShares.

Le date rilevanti sono:

Data di Stacco: 23 giugno 2010

Data di Pagamento: 21 luglio 2010

Di seguito i dati relativi ad ogni ETF:

1. iShares MSCI Pacific ex-Japan – IE00B4WXJD03 – USD – 0.2883
2. iShares Markit iBoxx Euro Covered Bond – IE00B3B8Q275 – EUR – 0.4935
3. iShares Barclays Capital Euro Treasury Bond 0-1 – IE00B3FH7618 – EUR – 0.1061
4. iShares Barclays Capital Euro Aggregate Bond – IE00B3DKXQ41 – EUR – 0.3535
5. iShares Barclays Capital Euro Corporate Bond – IE00B3F81R35 – EUR – 0.4856
6. iShares Barclays Capital Euro Government Bond 5-7 – IE00B4WXJG34 – EUR – 0.3421
7. iShares Barclays Capital Euro Government Bond 10-15 – IE00B4WXJH41 – EUR – 0.5562
8. iShares Barclays Capital Euro Treasury Bond – IE00B4WXJJ64 – EUR – 0.3334
9. iShares STOXX Europe 50 – IE0008470928 – EUR – 0.3920
10. iShares EURO STOXX 50 – IE0008471009 – EUR – 0.5364
11. iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund – IE00B1FZS350 – USD – 0.0813
12. iShares FTSE/Macquarie Global Infrastructure 100 – IE00B1FZS467 – USD – 0.2314
13. iShares FTSE EPRA/NAREIT UK Property Fund – IE00B1TXLS18 – GBP – 0.0122
14. iShares MSCI Europe – IE00B1YZSC51 – EUR – 0.2307
15. iShares Barclays Capital Euro Government Bond 3-5 – IE00B1FZS681 – EUR – 0.5311
16. iShares Barclays Capital Euro Government Bond 7-10 – IE00B1FZS806 – EUR – 0.7059
17. iShares Barclays Capital Euro Government Bond 15-30 – IE00B1FZS913 – EUR – 0.9937
18. iShares Barclays Capital $ Treasury Bond 7-10 – IE00B1FZS798 – USD – 0.7998
19. iShares FTSE UK All Stocks Gilt – IE00B1FZSB30 – GBP – 0.0546
20. iShares MSCI Turkey – IE00B1FZS574 – USD – 0.3868
21. iShares S&P Global Water – IE00B1TXK627 – USD – 0.1483
22. iShares FTSE BRIC 50 – IE00B1W57M07 – USD – 0.2974
23. iShares FTSE MIB – IE00B1XNH568 – EUR – 0.1905
24. iShares S&P Global Clean Energy – IE00B1XNHC34 – USD – 0.0420
25. iShares MSCI EM Latin America – IE00B27YCK28 – USD – 0.1808
26. iShares S&P Emerging Market Infrastructure – IE00B2NPL135 – USD – 0.1828

Fonte: ETFWorld

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