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 12/09/2024.
Ex date: 12/09/2024
Record date: 13/09/2024
Data di pagamento: 25/09/2024
ISHARES V – iShares iBonds Dec 30 EUR Corp UCITS ETF
Ammontare: 0,0435 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI38443ETFP
Sigla alfabetica: 30IG
Codice ISIN: IE000LX17BP9
Euronext Code: NSCIT30IG004
ISHARES V – iShares iBonds 25 € Crp EUR UCITS ETF D
Ammontare: 0,0457 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37978ETFP
Sigla alfabetica: IBE5
Codice ISIN: IE000NXQKHU1
Euronext Code: NSCIT00IBE54
ISHARES V – iShares iBonds 28 € Italy Govt UCITS ETF
Ammontare: 0,0391 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI28UETFP
Sigla alfabetica: 28IY
Codice ISIN: IE000Q2EQ5K8
Euronext Code: NSCIT28IY001
ISHARES V – iShares iBonds 26 € Italy Govt UCITS ETF
Ammontare: 0,0398 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI26UETFP
Sigla alfabetica: 26TP
Codice ISIN: IE000LZ7BZW8
Euronext Code: NSCIT26TP000
ISHARES V – iShares iBonds 28 € Crp EUR Ds UCITS ETF
Ammontare: 0,0439 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37617ETFP
Sigla alfabetica: IB28
Codice ISIN: IE000264WWY0
Euronext Code: NSCIT00IB289
ISHARES V – iShares iBonds 27 € Crp EUR UCITS ETF D
Ammontare: 0,0443 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37980ETFP
Sigla alfabetica: IBE7
Codice ISIN: IE000H5X52W8
Euronext Code: NSCIT00IBE70
ISHARES V – iShares iBonds 26 € Crp EUR Ds UCITS ETF
Ammontare: 0,0452 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37615ETFP
Sigla alfabetica: IB26
Codice ISIN: IE000SIZJ2B2
Euronext Code: NSCIT00IB263
ISHARES V – iShares iBonds Dec 29 EUR Corp UCITS ETF
Ammontare: 0,0422 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI38444ETFP
Sigla alfabetica: 29GI
Codice ISIN: IE000IHURBR0
Euronext Code: NSCIT29GI006
ISHARES II PLC – ISHARES J.P. MORGAN $ EM UCITS ETF DIST
Ammontare: 0,4298 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: 0,2785 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMBEIMETFP
Sigla alfabetica: EMBE
Codice ISIN: IE00B9M6RS56
Euronext Code: NSCIT0IEMBE9
ISHARES PLC – ISHARES $ TREASURY 1-3YR UCITS ETF DIST
Ammontare: 2,8125 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFBGU3IMETFP
Sigla alfabetica: IBTS
Codice ISIN: IE00B14X4S71
Euronext Code: NSCIT0IIBTS5
ISHARES PLC – ISHARES EURO DIVIDEND UCITS ETF EUR DIST
Ammontare: 0,2918 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSDETFP
Sigla alfabetica: IDVY
Codice ISIN: IE00B0M62S72
Euronext Code: NSCIT0IIDVY5
ISHARES PLC – ISHARES EURO PROP YIELD UCITS ETF DIST
Ammontare: 0,1473 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIPRPIMETFP
Sigla alfabetica: IPRP
Codice ISIN: IE00B0M63284
Euronext Code: NSCIT0IIPRP5
ISHARES PLC – ISHARES ASIA PACIF DIVID UCITS ETF DIST
Ammontare: 0,25 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIAPDIMETFP
Sigla alfabetica: IAPD
Codice ISIN: IE00B14X4T88
Euronext Code: NSCIT0IIAPD7
ISHARES PLC – ISHARES MSCI NORTH AMER UCITS ETF DIST
Ammontare: 0,2078 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFINAAIMETFP
Sigla alfabetica: INAA
Codice ISIN: IE00B14X4M10
Euronext Code: NSCIT0IINAA8
ISHARES PLC – ISHARES MSCI TAIWAN UCITS ETF USD DIST
Ammontare: 1,2501 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFTAMSCIETFP
Sigla alfabetica: ITWN
Codice ISIN: IE00B0M63623
Euronext Code: NSCIT0IITWN2
ISHARES PLC – ISHARES MSCI WORLD UCITS ETF USD DIST
Ammontare: 0,1587 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMXWOETFP
Sigla alfabetica: IWRD
Codice ISIN: IE00B0M62Q58
Euronext Code: NSCIT0IIWRD7
ISHARES PLC – ISHARES MSCI KOREA UCITS ETF USD DIST
Ammontare: 0,192 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFCSKRIMETFP
Sigla alfabetica: IKOR
Codice ISIN: IE00B0M63391
Euronext Code: NSCIT0IIKOR9
ISHARES PLC – ISHARES MSCI EURO EX-UK UCITS ETF DIST
Ammontare: 0,0769 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEUXIMETFP
Sigla alfabetica: IEUX
Codice ISIN: IE00B14X4N27
Euronext Code: NSCIT0IIEUX7
ISHARES PLC – ISHARES CHINA LARGE CAP UCITS ETF DIST
Ammontare: 1,7039 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFXFC50ETFP
Sigla alfabetica: FXC
Codice ISIN: IE00B02KXK85
Euronext Code: NSCIT0INFXC2
ISHARES PLC – ISHARES CORE FTSE 100 UCITS ETF DIST
Ammontare: 0,0837 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFFI100ETFP
Sigla alfabetica: ISF
Codice ISIN: IE0005042456
Euronext Code: NSCIT0INISF9
ISHARES PLC – ISHARES $ CORP BOND UCITS ETF USD DIST
Ammontare: 1,2593 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFLQDEIMETFP
Sigla alfabetica: LQDE
Codice ISIN: IE0032895942
Euronext Code: NSCIT0ILQDE1
ISHARES PLC – ISHARES CORP BOND LAR CAP UCITS ETF DIST
Ammontare: 0,8727 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBCXIMETFP
Sigla alfabetica: IBCX
Codice ISIN: IE0032523478
Euronext Code: NSCIT0IIBCX1
ISHARES PLC – ISHARES MSCI BRAZIL UCITS ETF DIST
Ammontare: 0,3889 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFBRZIMETFP
Sigla alfabetica: IBZL
Codice ISIN: IE00B0M63516
Euronext Code: NSCIT0IIBZL7
ISHARES PLC – ISHARES MSCI AC FARE EX-J UCITS ETF DIST
Ammontare: 0,5079 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFHMAFIMETFP
Sigla alfabetica: IFFF
Codice ISIN: IE00B0M63730
Euronext Code: NSCIT0IIFFF2
ISHARES PLC – ISHARES EURO STOXX SMALL UCITS ETF DIST
Ammontare: 0,2494 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFDJSCIMETFP
Sigla alfabetica: DJSC
Codice ISIN: IE00B02KXM00
Euronext Code: NSCIT0IDJSC5
ISHARES PLC – ISHARES MSCI EM UCITS ETF DIST
Ammontare: 0,4129 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMSEMMAETFP
Sigla alfabetica: IEEM
Codice ISIN: IE00B0M63177
Euronext Code: NSCIT0IIEEM4
ISHARES PLC – ISHARES HIGH YLD CORP UCITS ETF DIST
Ammontare: 2,8229 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIHYGIMETFP
Sigla alfabetica: IHYG
Codice ISIN: IE00B66F4759
Euronext Code: NSCIT0IIHYG7
ISHARES PLC – ISHARES GLOBAL CORP BOND UCITS ETF DIST
Ammontare: 1,7857 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFCORPIMETFP
Sigla alfabetica: CORP
Codice ISIN: IE00B7J7TB45
Euronext Code: NSCIT0ICORP1
ISHARES PLC – ISHARES UK DIVIDEND UCITS ETF DIST
Ammontare: 0,1279 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIUKDIMETFP
Sigla alfabetica: IUKD
Codice ISIN: IE00B0M63060
Euronext Code: NSCIT0IIUKD6
ISHARES PLC – ISHARES GOVT BOND 1-3YR UCITS ETF DIST
Ammontare: 2,091 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGSIMETFP
Sigla alfabetica: IBGS
Codice ISIN: IE00B14X4Q57
Euronext Code: NSCIT0IIBGS2
ISHARES PLC – ISHARESCORES&P500$(DIST) UCITS ETF
Ammontare: 0,151 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSP500ETFP
Sigla alfabetica: IUSA
Codice ISIN: IE0031442068
Euronext Code: NSCIT0IIUSA5
ISHARES PLC – ISHARES GLO HIGH YLD CORP UCITS ETF DIST
Ammontare: 2,4097 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFHYLDIMETFP
Sigla alfabetica: HYLD
Codice ISIN: IE00B74DQ490
Euronext Code: NSCIT0IHYLD8
ISHARES PLC – ISHARES EURO STOXX MID UCITS ETF DIST
Ammontare: 0,5778 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFDJMCIMETFP
Sigla alfabetica: DJMC
Codice ISIN: IE00B02KXL92
Euronext Code: NSCIT0IDJMC8
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Fonte: ETFWorld.it
