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 16/05/2024.
Ex date: 16/05/2024
Record date: 17/05/2024
Data di pagamento: 30/05/2024
ISHARES VI PLC – ISHARES JPMOR $ EM BOND EU HED UCITS ETF
Ammontare: 0,3077 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 UK PROPERTY UCITS ETF GBP DIST
Ammontare: 0,0549 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 MSCI EM LAT AMER UCITS ETF DIST
Ammontare: 0,3938 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFLTAMIMETFP
Sigla alfabetica: LTAM
Codice ISIN: IE00B27YCK28
Euronext Code: NSCIT0ILTAM4
ISHARES II PLC – ISHARES € CORP BOND ESG UCITS ETF
Ammontare: 0,0732 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSUOEIMETFP
Sigla alfabetica: SUOE
Codice ISIN: IE00BYZTVT56
Euronext Code: NSCIT0ISUOE5
ISHARES II PLC – ISHARES EU GOVT 15-30YR UCITS ETF DIST
Ammontare: 2,8179 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGLIMETFP
Sigla alfabetica: IBGL
Codice ISIN: IE00B1FZS913
Euronext Code: NSCIT0IIBGL7
ISHARES II PLC – ISHARES ASIA PROPERTY YLD UCITS ETF DIST
Ammontare: 0,2127 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 CORE UK GILTS UCITS ETF GBP DIST
Ammontare: 0,1622 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIGLTIMETFP
Sigla alfabetica: IGLT
Codice ISIN: IE00B1FZSB30
Euronext Code: NSCIT0IIGLT9
ISHARES II PLC – ISHARES FTSE MIB UCITS ETF EUR DIST
Ammontare: 0,5093 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFFTMIBETFP
Sigla alfabetica: IMIB
Codice ISIN: IE00B1XNH568
Euronext Code: NSCIT0IIMIB1
ISHARES II PLC – ISHARES EURO GOVT BOND 3-5YR UCITS ETF
Ammontare: 2,0119 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGXIMETFP
Sigla alfabetica: IBGX
Codice ISIN: IE00B1FZS681
Euronext Code: NSCIT0IIBGX2
ISHARES II PLC – ISHARES INDEX-LINK GILTS UCITS ETF GBP D
Ammontare: 0,2487 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFINXGIMETFP
Sigla alfabetica: INXG
Codice ISIN: IE00B1FZSD53
Euronext Code: NSCIT0IINXG7
ISHARES II PLC – ISHARES $ HIGH YIELD CORP UCITS ETF DIST
Ammontare: 2,9618 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIHYUIMETFP
Sigla alfabetica: IHYU
Codice ISIN: IE00B4PY7Y77
Euronext Code: NSCIT0IIHYU8
ISHARES II PLC – ISHARES $ FLOAT RATE UCITS ETF EUR HED
Ammontare: 0,1314 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFFLOEIMETFP
Sigla alfabetica: FLOE
Codice ISIN: IE00BF11F458
Euronext Code: NSCIT0IFLOE1
ISHARES II PLC – ISHARES GLOBAL WATER UCITS ETF USD DIST
Ammontare: 0,335 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSPGWETFP
Sigla alfabetica: IH2O
Codice ISIN: IE00B1TXK627
Euronext Code: NSCIT0IIH2O6
ISHARES II PLC – ISHARES EU GOVT 7-10YR UCITS ETF DIST
Ammontare: 2,5035 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGMIMETFP
Sigla alfabetica: IBGM
Codice ISIN: IE00B1FZS806
Euronext Code: NSCIT0IIBGM5
ISHARES II PLC – ISHARES € CORP BOND 0-3YR ESG UCITS ETF
Ammontare: 0,0683 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSUSEIMETFP
Sigla alfabetica: SUSE
Codice ISIN: IE00BYZTVV78
Euronext Code: NSCIT0ISUSE6
ISHARES II PLC – ISHARES € GREEN BOND UCITS ETF
Ammontare: 0,0501 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFGRONIMETFP
Sigla alfabetica: GRON
Codice ISIN: IE00BMDBMN04
Euronext Code: NSCIT0IGRON7
ISHARES II PLC – ISHARES $ HY CORP BOND UCITS ETF EURH
Ammontare: 0,1249 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIHYUIMETFP
Sigla alfabetica: IHYE
Codice ISIN: IE00BF3N7102
Euronext Code: NSCIT0IIHYE2
ISHARES II PLC – ISHARES $ TIPS UCITS ETF USD
Ammontare: 0,0449 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 J.P. MORGAN $ EM UCITS ETF DIST
Ammontare: 0,4294 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFJPEMIETFP
Sigla alfabetica: IEMB
Codice ISIN: IE00B2NPKV68
Euronext Code: NSCIT0IIEMB0
ISHARES II PLC – ISHARES DEV MKT PROP YLD UCITS ETF DIST
Ammontare: 0,2088 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 MSCI TURKEY UCITS ETF USD DIST
Ammontare: 0,3769 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFITKYIMETFP
Sigla alfabetica: ITKY
Codice ISIN: IE00B1FZS574
Euronext Code: NSCIT0IITKY4
ISHARES II PLC – ISHARES GLOBAL CLEAN ENERGY UCITS ETF
Ammontare: 0,0248 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSPGCLETFP
Sigla alfabetica: INRG
Codice ISIN: IE00B1XNHC34
Euronext Code: NSCIT0IINRG9
ISHARES II PLC – ISHARESCOREMSCIEUROPE UCITS ETF
Ammontare: 0,3777 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 GLOBAL INFRASTR UCITS ETF DIST
Ammontare: 0,1841 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFINFRIMETFP
Sigla alfabetica: INFR
Codice ISIN: IE00B1FZS467
Euronext Code: NSCIT0IINFR1
ISHARES II PLC – ISHARES $ TREASURY 7-10YR UCITS ETF DIST
Ammontare: 3,2129 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBTMIMETFP
Sigla alfabetica: IBTM
Codice ISIN: IE00B1FZS798
Euronext Code: NSCIT0IIBTM8
ISHARES II PLC – ISHARES $ FLOATING RATE UCITS ETF USD
Ammontare: 0,1518 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFFLOEIMETFP
Sigla alfabetica: FLTR
Codice ISIN: IE00BZ048462
Euronext Code: NSCIT0IFLTR2
ISHARES II PLC – ISHARES USD COR BOND ESG UCITS ETF USD D
Ammontare: 0,0989 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSUOUIMETFP
Sigla alfabetica: SUOU
Codice ISIN: IE00BK4W7N32
Euronext Code: NSCIT0ISUOU1
ISHARES II PLC – ISHARESCOREEUROSTOXX50€(DIST) UCITS ETF
Ammontare: 0,5891 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 BIC 50 UCITS ETF
Ammontare: 0,1468 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFBRIC50ETFP
Sigla alfabetica: BR50
Codice ISIN: IE00B1W57M07
Euronext Code: NSCIT0IBR501
ISHARES II PLC – ISHARES US PROPERTY YIELD UCITS ETF
Ammontare: 0,2444 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIUSPIMETFP
Sigla alfabetica: IUSP
Codice ISIN: IE00B1FZSF77
Euronext Code: NSCIT0IIUSP3
ISHARES II PLC – ISHARES STOXX EUROPE 50 UCITS ETF DIST
Ammontare: 0,5598 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSEU50ETFP
Sigla alfabetica: EUN
Codice ISIN: IE0008470928
Euronext Code: NSCIT0INEUN8
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Fonte: ETFWorld.it
