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 15/02/2024.
Ex date: 15/02/2024
Record date: 16/02/2024
Data di pagamento: 28/02/2024
ISHARES VII PLC – ISHARESCOREMSCIEMU(DIST) UCITS ETF
Ammontare: 0,0283 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSEMUIMETFP
Sigla alfabetica: CEUD
Codice ISIN: IE00BYXZ2585
Euronext Code: NSCIT0ICEUD2
ISHARES II PLC – ISHARES ASIA PROPERTY YLD UCITS ETF DIST
Ammontare: 0,1882 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIASPIMETFP
Sigla alfabetica: IASP
Codice ISIN: IE00B1FZS244
Euronext Code: NSCIT0IIASP5
ISHARES II PLC – ISHARES DEV MKT PROP YLD UCITS ETF DIST
Ammontare: 0,1763 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIWDPIMETFP
Sigla alfabetica: IWDP
Codice ISIN: IE00B1FZS350
Euronext Code: NSCIT0IIWDP1
ISHARES II PLC – ISHARES UK PROPERTY UCITS ETF GBP DIST
Ammontare: 0,0397 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIUKPIMETFP
Sigla alfabetica: IUKP
Codice ISIN: IE00B1TXLS18
Euronext Code: NSCIT0IIUKP0
ISHARES II PLC – ISHARES $ TIPS UCITS ETF USD
Ammontare: 0,0542 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFITPSIMETFP
Sigla alfabetica: ITPD
Codice ISIN: IE000F6XDNZ5
Euronext Code: NSCIT0IITPD7
ISHARES II PLC – ISHARES STOXX EUROPE 50 UCITS ETF DIST
Ammontare: 0,1014 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSEU50ETFP
Sigla alfabetica: EUN
Codice ISIN: IE0008470928
Euronext Code: NSCIT0INEUN8
ISHARES II PLC – ISHARES GLOBAL INFRASTR UCITS ETF DIST
Ammontare: 0,1699 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFINFRIMETFP
Sigla alfabetica: INFR
Codice ISIN: IE00B1FZS467
Euronext Code: NSCIT0IINFR1
ISHARES II PLC – ISHARESCOREEUROSTOXX50€(DIST) UCITS ETF
Ammontare: 0,1479 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEUS50ETFP
Sigla alfabetica: EUE
Codice ISIN: IE0008471009
Euronext Code: NSCIT0I8EUE1
ISHARES II PLC – ISHARES US PROPERTY YIELD UCITS ETF
Ammontare: 0,2429 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIUSPIMETFP
Sigla alfabetica: IUSP
Codice ISIN: IE00B1FZSF77
Euronext Code: NSCIT0IIUSP3
ISHARES II PLC – ISHARESCOREMSCIEUROPE UCITS ETF
Ammontare: 0,0898 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMXEUETFP
Sigla alfabetica: IMEU
Codice ISIN: IE00B1YZSC51
Euronext Code: NSCIT0IIMEU0
ISHARES II PLC – ISHARES J.P. MORGAN $ EM UCITS ETF DIST
Ammontare: 0,4305 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFJPEMIETFP
Sigla alfabetica: IEMB
Codice ISIN: IE00B2NPKV68
Euronext Code: NSCIT0IIEMB0
ISHARES VI PLC – ISHARES JPMOR $ EM BOND EU HED UCITS ETF
Ammontare: 0,3067 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMBEIMETFP
Sigla alfabetica: EMBE
Codice ISIN: IE00B9M6RS56
Euronext Code: NSCIT0IEMBE9
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Fonte: ETFWorld.it
