In data 27 ottobre 2010 trentatre ETF quotati in Europa, staccheranno dividendo. Si tratta di ETF della famiglia iShares.
Le date rilevanti sono:
Data di Stacco: 27 ottobre 2010
Data di Pagamento: 24 novembre 2010
Di seguito i dati relativi ad ogni ETF:
- iShares EURO STOXX Small – IE00B02KXM00 – EUR – 0.0188
- iShares FTSE/Xinhua China 25 – IE00B02KXK85 – USD – 0.3436
- iShares EURO STOXX Total Market Value Large – IE00B0M62T89 – EUR – 0.0362
- iShares MSCI Eastern Europe 10/40 – IE00B0M63953 – USD – 0.0125
- iShares MSCI Japan – IE00B02KXH56 – USD – 0.0388
- iShares FTSE BRIC 50 – IE00B1W57M07 – USD – 0.1391
- iShares EURO STOXX 50 – IE0008471009 – EUR – 0.0591
- iShares STOXX Europe 50 – IE0008470928 – EUR 0.0872
- iShares FTSE EPRA/NAREIT Asia Property Yield Fund – IE00B1FZS244 – USD 0.1839
- iShares Barclays Capital Euro Government Bond 15-30 – IE00B1FZS913 – EUR – 2.2461
- iShares Barclays Capital Euro Government Bond 7-10 – IE00B1FZS806 – EUR – 1.6536
- iShares Barclays Capital Euro Government Bond 3-5 – IE00B1FZS681 – EUR – 1.1798
- iShares Barclays Capital $ Treasury Bond 7-10 – IE00B1FZS798 – USD – 1.7002
- iShares JPMorgan $ Emerging Markets Bond Fund – IE00B2NPKV68 – USD – 0.4449
- iShares S&P Emerging Market Infrastructure – IE00B2NPL135 – USD – 0.2608
- iShares FTSE UK All Stocks Gilt – IE00B1FZSB30 – GBP – 0.1211
- iShares S&P Global Water – IE00B1TXK627 – USD – 0.1570
- iShares MSCI Europe – IE00B1YZSC51 – EUR – 0.0491
- iShares FTSE MIB – IE00B1XNH568 – EUR – 0.0793
- iShares FTSE/Macquarie Global Infrastructure 100 – IE00B1FZS467 – USD – 0.1269
- iShares S&P Global Clean Energy – IE00B1XNHC34 – USD – 0.0421
- iShares Barclays Capital £ Index-Linked Gilts – IE00B1FZSD53 – GBP – 0.1549
- iShares S&P Listed Private Equity – IE00B1TXHL60 – USD – 0.2108
- iShares MSCI Emerging Markets Islamic – IE00B27YCP72 – USD – 0.1331
- iShares MSCI AC Far East ex-Japan SmallCap – IE00B2QWDR12 – USD – 0.2467
- iShares MSCI USA Islamic – IE00B296QM64 – USD – 0.1027
- iShares MSCI World Islamic – IE00B27YCN58 – USD – 0.0788
- iShares MSCI Turkey – IE00B1FZS574 – USD – 0.0000
- iShares FTSE EPRA/NAREIT UK Property Fund – IE00B1TXLS18 – GBP – 0.0328
- iShares FTSE EPRA/NAREIT US Property Yield Fund – IE00B1FZSF77 – USD – 0.1268
- iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund – IE00B1FZS350 – USD – 0.1229
- iShares MSCI EM Latin America – IE00B27YCK28 – USD – 0.1274
- iShares S&P Global Timber & Forestry – IE00B27YCF74 – USD – 0.0000
Fonte: ETFWorld.it
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