In data 11 febbraio 2016 undici ETF targati iShares staccano dividendo. In particolare ecco i dettagli dell’operazione....
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Data di pagamento: 29 febbraio 2016
Nome dell’ETF- ISIN – Valuta – Asset Class – Importo
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD – Equity – 0.1704
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD – Equity – 0.1704
iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 – EUR – Equity – 0.1060
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD – Equity – 0.1281
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4082
iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51 – EUR – Equity – 0.0625
iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR – Equity – 0.1162
iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP – Equity – 0.0261
iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD – Equity – 0.2410
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0165
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income 0.3634
Fonte: ETFWorld.it
