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
Segmento di negoziazione: Index ETFs Segment
I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 15/05/2025.
Ex date: 15/05/2025
Record date: 16/05/2025
Data di pagamento: 29/05/2025
Interim Distribution in respect of current financial year
| Nome ETF | Ammontare | Valuta | Codice ISIN |
| ISHARES JPMOR $ EM BOND EU HED UCITS ETF | 0,3092 | EUR | IE00B9M6RS56 |
| ISHARES ASIA PROPERTY YLD UCITS ETF DIST | 0,2135 | USD | IE00B1FZS244 |
| ISHARESCOREEUROSTOXX50€(DIST) UCITS ETF | 0,4347 | EUR | IE0008471009 |
| IShares BIC 50 UCITS ETF | 0,2065 | USD | IE00B1W57M07 |
| ISHARES MSCI EM LAT AMER UCITS ETF DIST | 0,3756 | USD | IE00B27YCK28 |
| ISHARES DEV MKT PROP YLD UCITS ETF DIST | 0,1914 | USD | IE00B1FZS350 |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF | 0,0759 | EUR | IE00BYZTVV78 |
| ISHARES EU GOVT 15-30YR UCITS ETF DIST | 2,8299 | EUR | IE00B1FZS913 |
| ISHARES US PROPERTY YIELD UCITS ETF | 0,2352 | USD | IE00B1FZSF77 |
| ISHARES GLOBAL WATER UCITS ETF USD DIST | 0,4619 | USD | IE00B1TXK627 |
| ISHARES EURO GOVT BOND 3-5YR UCITS ETF | 2,0587 | EUR | IE00B1FZS681 |
| ISHARES CORE UK GILTS UCITS ETF GBP DIST | 0,2054 | GBP | IE00B1FZSB30 |
| ISHARESCOREMSCIEUROPE UCITS ETF | 0,3738 | EUR | IE00B1YZSC51 |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF | 0,0373 | USD | IE00B1XNHC34 |
| ISHARES FTSE MIB UCITS ETF EUR DIST | 0,4943 | EUR | IE00B1XNH568 |
| ISHARES $ HY CORP BOND UCITS ETF EURH | 0,1182 | EUR | IE00BF3N7102 |
| ISHARES $ TIPS UCITS ETF USD | 0,0524 | USD | IE000F6XDNZ5 |
| ISHARES $ TREASURY 7-10YR UCITS ETF DIST | 3,5235 | USD | IE00B1FZS798 |
| ISHARES € CORP BOND ESG UCITS ETF | 0,0754 | EUR | IE00BYZTVT56 |
| ISHARES $ FLOAT RATE UCITS ETF EUR HED | 0,1053 | EUR | IE00BF11F458 |
| ISHARES MSCI TURKEY UCITS ETF USD DIST | 0,2093 | USD | IE00B1FZS574 |
| ISHARES EU GOVT 7-10YR UCITS ETF DIST | 2,5807 | EUR | IE00B1FZS806 |
| ISHARES STOXX EUROPE 50 UCITS ETF DIST | 0,4956 | EUR | IE0008470928 |
| ISHARES INDEX-LINK GILTS UCITS ETF GBP D | 0,3921 | GBP | IE00B1FZSD53 |
| ISHARES GLOBAL INFRASTR UCITS ETF DIST | 0,1958 | USD | IE00B1FZS467 |
| ISHARES $ HIGH YIELD CORP UCITS ETF DIST | 2,9717 | USD | IE00B4PYYY77 |
| ISHARES € GREEN BOND UCITS ETF | 0,0545 | EUR | IE00BMDBMN04 |
| ISHARES UK PROPERTY UCITS ETF GBP DIST | 0,0573 | GBP | IE00B1TXLS18 |
| ISHARES $ FLOATING RATE UCITS ETF USD | 0,1263 | USD | IE00BZ048462 |
| ISHARES USD COR BOND ESG UCITS ETF USD D | 0,1021 | USD | IE00BK4W7N32 |
| ISHARES J.P. MORGAN $ EM UCITS ETF DIST | 0,4554 | USD | IE00B2NPKV68 |
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Fonte: ETFWorld.it
