BlackRock comunica che agli Azionisti che detengono azioni di distribuzione di iShares ETF saranno corrisposti i dividendi indicati.
A cura della Redazione di ETFWorld.it
Luca Giorgi, Head of iShares and Wealth di BlackRock Italia
Segmento di negoziazione: Index ETFs Segment
I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 11/01/2024.
Ex date: 11/01/2024
Record date: 12/01/2024
Data di pagamento: 24/01/2024
ISHARES III PLC – ISHARES CORE EU GOVT BOND UCITS ETF DIST
Ammontare: 0,9221 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFVGEAIMETFP
Sigla alfabetica: SEGA
Codice ISIN: IE00B4WXJJ64
Euronext Code: NSCIT0ISEGA3
ISHARES PLC – ISHARES MSCI JAPAN UCITS ETF USD DIST
Ammontare: 0,1066 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMXJPETFP
Sigla alfabetica: IJPN
Codice ISIN: IE00B02KXH56
Euronext Code: NSCIT0IIJPN7
ISHARES III PLC – ISHARES CORE EU CORP BOND UCITS ETF DIST
Ammontare: 2,0209 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFVECAIMETFP
Sigla alfabetica: IEAC
Codice ISIN: IE00B3F81R35
Euronext Code: NSCIT0IIEAC3
ISHARES III PLC – ISHARES EU COVERED BOND UCITS ETF DIST
Ammontare: 0,9637 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMIEUCETFP
Sigla alfabetica: ICOV
Codice ISIN: IE00B3B8Q275
Euronext Code: NSCIT0IICOV8
ISHARES III PLC – ISHARES MSCI PACIFIC EX-J UCITS ETF DIST
Ammontare: 0,2109 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMSPAJAETFP
Sigla alfabetica: SPXJ
Codice ISIN: IE00B4WXJD03
Euronext Code: NSCIT0ISPXJ5
ISHARES III PLC – ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST
Ammontare: 1,7861 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGYIMETFP
Sigla alfabetica: IBGY
Codice ISIN: IE00B4WXJG34
Euronext Code: NSCIT0IIBGY0
ISHARES III PLC – ISHARES JP MOR EM LOC GOV BOND UCITS ETF
Ammontare: 1,2172 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSEMLIMETFP
Sigla alfabetica: SEML
Codice ISIN: IE00B5M4WH52
Euronext Code: NSCIT0ISEML8
ISHARES III PLC – ISHARES EU AGGREGATE BOND ESG UCITS ETF
Ammontare: 0,9955 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEAGIMETFP
Sigla alfabetica: IEAG
Codice ISIN: IE00B3DKXQ41
Euronext Code: NSCIT0IIEAG4
ISHARES III PLC – ISHARES EU CORPOR BBB-BB UCITS ETF DIST
Ammontare: 0,0601 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEBBIMETFP
Sigla alfabetica: IEBB
Codice ISIN: IE00BSKRK281
Euronext Code: NSCIT0IIEBB3
ISHARES III PLC – ISHARES EU GOVT BOND 0-1Y UCITS ETF DIST
Ammontare: 0,5549 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEGEIMETFP
Sigla alfabetica: IEGE
Codice ISIN: IE00B3FH7618
Euronext Code: NSCIT0IIEGE6
ISHARES III PLC – ISHARES MSCI JA SMALL CAP UCITS ETF DIST
Ammontare: 0,3165 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFISJPIMETFP
Sigla alfabetica: ISJP
Codice ISIN: IE00B2QWDY88
Euronext Code: NSCIT0IISJP6
ISHARES III PLC – ISHARES EU COR BOND 1-5YR UCITS ETF DIST
Ammontare: 1,2897 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSE15IMETFP
Sigla alfabetica: SE15
Codice ISIN: IE00B4L60045
Euronext Code: NSCIT0ISE156
ISHARES III PLC – ISHARES EU GOVT 10-15YR UCITS ETF DIST
Ammontare: 2,2429 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGZIMETFP
Sigla alfabetica: IBGZ
Codice ISIN: IE00B4WXJH41
Euronext Code: NSCIT0IIBGZ7
ISHARES III PLC – ISHARES EU COR BOND EXFIN UCITS ETF DIST
Ammontare: 1,1939 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEXFIMETFP
Sigla alfabetica: IEXF
Codice ISIN: IE00B4L5ZG21
Euronext Code: NSCIT0IIEXF8
ISHARES VI PLC – ISHARES JPMOR $ EM BOND EU HED UCITS ETF
Ammontare: 0,3092 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMBEIMETFP
Sigla alfabetica: EMBE
Codice ISIN: IE00B9M6RS56
Euronext Code: NSCIT0IEMBE9
ISHARES II PLC – ISHARES J.P. MORGAN $ EM UCITS ETF DIST
Ammontare: 0,431 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFJPEMIETFP
Sigla alfabetica: IEMB
Codice ISIN: IE00B2NPKV68
Euronext Code: NSCIT0IIEMB0
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Fonte: ETFWorld.it
