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 ETF Segment
I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 15/06/2023.
Ex date: 15/06/2023
Record date: 16/06/2023
Data di pagamento: 28/06/2023
ISHARES II PLC – ISHARES J.P. MORGAN $ EM UCITS ETF DIST
Ammontare: 0,2985 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFJPEMIETFP
Sigla alfabetica: IEMB
Codice ISIN: IE00B2NPKV68
ISHARES VI PLC – ISHARES JPMOR $ EM BOND EU HED UCITS ETF
Ammontare: 0,2967 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMBEIMETFP
Sigla alfabetica: EMBE
Codice ISIN: E00B9M6RS56
ISHARES IV – ISHARES EU ULTRASHT BOND UCITS ETF DIST
Ammontare: 0,4266 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFERNEIMETFP
Sigla alfabetica: ERNE
Codice ISIN: IEOOBCRY6557
ISHARES IV – ISHARES $ SHT DUR YLD COR UCITS ETF DIST
Ammontare: 2,3117 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIHYUIMETFP
Sigla alfabetica: SDHY
Codice ISIN: IE00BCRY6003
ISHARES IV – ISHARES CHINA CNY BOND UCITS ETF USD D
Ammontare: 0,067 USD
Interim Distribution in respect of current financial vear
Euronext Designation: ISHETFCNYBIMETFP
Sigla alfabetica: CNYB
Codice ISIN: TEOOBYPC1H27
ISHARES IV – ISHARES FALL ANG YLD COR UCITS ETF DIST
Ammontare: 0,1312 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFWINGIMETFP
Sigla alfabetica: WING
Codice ISIN: E00BYM31M36
ISHARES IV – ISHARES MSCI USA SRI UCITS ETF D EUR H
Ammontare: 9,3023 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSUASIMETEP
Sigla alfabetica: 3SUR
Codice ISIN: IE00BZ173V67
ISHARES V – ISHARES JP MORG S EM CORP BOND UCITS ETF
Ammontare: 2,1206 USD
Interim Distribution in respect of current financial vear
Euronext Designation: ISHETFEMCRIMETFP
Sigla alfabetica: EMCR
Codice ISIN: IE00B6TLBW47
ISHARES V – ISHARES ITALY GOVT BOND UCITS ETF DIST
Ammontare: 1,3615 EUR
Interim Distribution in respect of current financial year
Euronext Designation: TISHETFIITBIMETFP
Sigla alfabetica: !ТВ
Codice ISIN: IE00B7LW6Y90
ISHARES V – iShares MSCI Wrd Health C ESG UCITS ETF
Ammontare: 0,0513 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7474ETFP
Sigla alfabetica: WHCS
Codice ISIN: IE00BJ5JNZ06
ISHARES V – iShares MSCI Wrd Info Tech ESG UCITS ETF
Ammontare: 0,028 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7479ETFP
Sigla alfabetica: WITS
Codice ISIN: IE00BJ5JNY98
ISHARES V – iShares MSCI Wrd Material ESG UCITS ETF
Ammontare: 0,0603 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7470ETFP
Sigla alfabetica: WMTS
Codice ISIN: IE00BJ5JP766
ISHARES V – iShares MSCI World Energy ESG UCITS ETF
Ammontare: 0.1058 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7476ETFP
Sigla alfabetica: WENE
Codice ISIN: IE000MELAE65
ISHARES PLC – ISHARES $ CORP BOND UCITS ETF USD DIST
Ammontare: 1,1608 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFLQDEIMETFP
Sigla alfabetica: LQDE
Codice ISIN: IE0032895942
ISHARES PLC – ISHARES CORP BOND LAR CAP UCITS ETF DIST
Ammontare: 0.7036 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBCXIMETFP
Sigla alfabetica: IBCX
Codice ISIN: 1E0032523478
ISHARES PLC – ISHARES ASIA PACIF DIVID UCITS ETF DIST
Ammontare: 0,4905 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIAPDIMETFP
Sigla alfabetica: IAPD
Codice ISIN: IE00B14X4T88
ISHARES PLC – ISHARES EURO STOXX MID UCITS ETF DIST
Ammontare: 0.939 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFDJMCIMETFP
Sigla alfabetica: DJMC
Codice ISIN: IE00B02KXL92
ISHARES PLC – ISHARES EURO DIVIDEND UCITS ETF EUR DIST
Ammontare: 0,5349 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSDEFP
Sigla alfabetica: IDVY
Codice ISIN: IE00B0M62S72
ISHARES PLC – ISHARES EURO STOXX SMALL UCITS ETF DIST
Ammontare: 0,7511 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFDJSCIMETFP
Sigla alfabetica: DJSC
Codice ISIN: IE00B02KXM00
ISHARES PLC – ISHARES CORE FTSE 100 UCITS ETF DIST
Ammontare: 0,104 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFFI100ETFP
Sigla alfabetica: ISF
Codice ISIN: E0005042456
ISHARES PLC – ISHARES MSCI NORTH AMER UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 10,2201 USD
Interim Distribution in respect of current financial year
Euronext Designation: TISHETFINAAIMETFP
Sigla alfabetica: INAA
Codice ISIN: IE00B14X4M10
ISHARES PLC – ISHARES UK DIVIDEND UCITS ETF DIST
Ammontare: 0,1553 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIUKDIMETFP
Sigla alfabetica: lUKD
Codice ISIN: E00B0M63060
ISHARES PLC – ISHARES EURO PROP YIELD UCITS ETF DIST
Ammontare: 0,6211 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIPRPIMETFP
Sigla alfabetica: IPRP
Codice ISIN: IE00B0M63284
ISHARES PLC – ISHARES MSCI AC FARE EX-JUCITS ETF DIST
Ammontare: 0,2159 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFHMAFIMETFP
Sigla alfabetica: IFFF
Codice ISIN: IE00B0M63730
ISHARES PLC – ISHARES MSCI BRAZIL UCITS ETF DIST
Ammontare: 0,4982 USD
Interim Distribution in respect of current financial year
Euronext Designation: TISHETFBRZIMETFP
Sigla alfabetica: IBZL
Codice ISIN: IE00B0M63516
ISHARES PLC – ISHARES MSCI EM UCITS ETF DIST
Ammontare: 0,2403 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMSEMMAETFP
Sigla alfabetica: IEEM
Codice ISIN: IE00B0M63177
ISHARES PLC – ISHARES MSCI EURO EX-UK UCITS ETF DIST
Ammontare: 0,7624 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEUXIMETFP
Sigla alfabetica: IEUX
Codice ISIN: IE00B14X4N27
ISHARES PLC – ISHARES MSCI WORLD UCITS ETF USD DIST
Ammontare: 0,3756 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMXWOETFP
Sigla alfabetica: WRD
Codice ISIN: IE00B0M62Q58
ISHARES PLC – ISHARESCORES&P500S(DIST) UCITS ETF
Ammontare: 0,1492 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSP500ETFP
Sigla alfabetica: IUSA
Codice ISIN: IE0031442068
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Fonte: ETFWorld.it
