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 12/12/2024.
Ex date: 12/12/2024
Record date: 13/12/2024
Data di pagamento: 27/12/2024
ISHARES VI PLC – ISHARES JPMOR $ EM BOND EU HED UCITS ETF
Ammontare: 0,3275 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMBEIMETFP
Sigla alfabetica: EMBE
Codice ISIN: IE00B9M6RS56
Euronext Code: NSCIT0IEMBE9
ISHARES IV – ISHARES CHINA CNY BOND UCITS ETF USD D
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0573 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFCNYBIMETFP
Sigla alfabetica: CNYB
Codice ISIN: IE00BYPC1H27
Euronext Code: NSCIT0ICNYB9
ISHARES IV – ISHARES FALL ANG YLD COR UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,1544 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFWINGIMETFP
Sigla alfabetica: WING
Codice ISIN: IE00BYM31M36
Euronext Code: NSCIT0IWING9
ISHARES IV – ISHARES EU ULTRASHT BOND UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 1,8648 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFERNEIMETFP
Sigla alfabetica: ERNE
Codice ISIN: IE00BCRY6557
Euronext Code: NSCIT0IERNE3
ISHARES IV – ISHARES $ SHT DUR YLD COR UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 2,8085 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIHYUIMETFP
Sigla alfabetica: SDHY
Codice ISIN: IE00BCRY6003
Euronext Code: NSCIT0ISDHY3
ISHARES IV – ISHARES MSCI USA SRI UCITS ETF D EUR H
Segmento di negoziazione: Index ETFs Segment
Ammontare: 10,0299 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSUASIMETFP
Sigla alfabetica: 3SUR
Codice ISIN: IE00BZ173V67
Euronext Code: NSCIT0I3SUR4
ISHARES II PLC – ISHARES J.P. MORGAN $ EM UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,4648 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFJPEMIETFP
Sigla alfabetica: IEMB
Codice ISIN: IE00B2NPKV68
Euronext Code: NSCIT0IIEMB0
ISHARES V – iShares iBonds 27 € Crp EUR UCITS ETF D
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0428 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37980ETFP
Sigla alfabetica: IBE7
Codice ISIN: IE000H5X52W8
Euronext Code: NSCIT00IBE70
ISHARES V – ISHARES JP MORG $ EM CORP BOND UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Data di pagamento: 27/12/2024
Ammontare: 2,4533 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMCRIMETFP
Sigla alfabetica: EMCR
Codice ISIN: IE00B6TLBW47
Euronext Code: NSCIT0IEMCR9
ISHARES V iShares iBonds 27 € Crp EUR UCITS ETF D
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0428 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37980ETFP
Sigla alfabetica: IBE7
Codice ISIN: IE000H5X52W8
Euronext Code: NSCIT00IBE70
ISHARES V – ISHARES JP MORG $ EM CORP BOND UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 2,4533 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMCRIMETFP
Sigla alfabetica: EMCR
Codice ISIN: IE00B6TLBW47
Euronext Code: NSCIT0IEMCR9
ISHARES V – iShares iBonds Dec 30 EUR Corp UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,042 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI38443ETFP
Sigla alfabetica: 30IG
Codice ISIN: IE000LX17BP9
Euronext Code: NSCIT30IG004
ISHARES V – iShares MSCI Wrd Info Tech ESG UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0232 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7479ETFP
Sigla alfabetica: WITS
Codice ISIN: IE00BJ5JNY98
Euronext Code: NSCITWITS004
ISHARES V – ISHARES ITALY GOVT BOND UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 2,0936 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIITBIMETFP
Sigla alfabetica: IITB
Codice ISIN: IE00B7LW6Y90
Euronext Code: NSCIT0IIITB6
ISHARES V – iShares MSCI Wrd Material ESG UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0403 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7470ETFP
Sigla alfabetica: WMTS
Codice ISIN: IE00BJ5JP766
Euronext Code: NSCITWMTS006
ISHARES V – iShares iBonds 26 € Italy Govt UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0372 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI26UETFP
Sigla alfabetica: 26TP
Codice ISIN: IE000LZ7BZW8
Euronext Code: NSCIT26TP000
ISHARES V – iShares MSCI World Energy ESG UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,1007 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7476ETFP
Sigla alfabetica: WENE
Codice ISIN: IE000MELAE65
Euronext Code: NSCITWENE006
ISHARES V – iShares iBonds 26 € Crp EUR Ds UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0436 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37615ETFP
Sigla alfabetica: IB26
Codice ISIN: IE000SIZJ2B2
Euronext Code: NSCIT00IB263
ISHARES V – ISHARES€ COR BO.INT.RA. H ESG UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 1,7979 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIRCPIMETFP
Sigla alfabetica: IRCP
Codice ISIN: IE00B6X2VY59
Euronext Code: NSCIT0IIRCP3
ISHARES V – iShares MSCI Wrd Health C ESG UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0299 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFNU7474ETFP
Sigla alfabetica: WHCS
Codice ISIN: IE00BJ5JNZ06
Euronext Code: NSCITWHCS002
ISHARES V – iShares iBonds 28 € Italy Govt UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0381 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 28 € Crp EUR Ds UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0434 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 Dec 29 EUR Corp UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0415 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI38444ETFP
Sigla alfabetica: 29GI
Codice ISIN: IE000IHURBR0
Euronext Code: NSCIT29GI006
ISHARES V – iShares iBonds 25 € Crp EUR UCITS ETF D
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0448 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFI37978ETFP
Sigla alfabetica: IBE5
Codice ISIN: IE000NXQKHU1
Euronext Code: NSCIT00IBE54
ISHARES PLC – ISHARES MSCI EM UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,1362 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMSEMMAETFP
Sigla alfabetica: IEEM
Codice ISIN: IE00B0M63177
Euronext Code: NSCIT0IIEEM4
ISHARES PLC – ISHARES CHINA LARGE CAP UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,1833 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFXFC50ETFP
Sigla alfabetica: FXC
Codice ISIN: IE00B02KXK85
Euronext Code: NSCIT0INFXC2
ISHARES PLC – ISHARES MSCI NORTH AMER UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,2164 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFINAAIMETFP
Sigla alfabetica: INAA
Codice ISIN: IE00B14X4M10
Euronext Code: NSCIT0IINAA8
ISHARES PLC – ISHARES UK DIVIDEND UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0891 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIUKDIMETFP
Sigla alfabetica: IUKD
Codice ISIN: IE00B0M63060
Euronext Code: NSCIT0IIUKD6
ISHARES PLC – ISHARES MSCI AC FARE EX-J UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,1325 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFHMAFIMETFP
Sigla alfabetica: IFFF
Codice ISIN: IE00B0M63730
Euronext Code: NSCIT0IIFFF2
ISHARES PLC – ISHARES CORE FTSE 100 UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0499 GBP
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFFI100ETFP
Sigla alfabetica: ISF
Codice ISIN: IE0005042456
Euronext Code: NSCIT0INISF9
ISHARES PLC – ISHARESCORES&P500$(DIST) UCITS ETF
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,1567 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSP500ETFP
Sigla alfabetica: IUSA
Codice ISIN: IE0031442068
Euronext Code: NSCIT0IIUSA5
ISHARES PLC – ISHARES $ CORP BOND UCITS ETF USD DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 1,2642 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFLQDEIMETFP
Sigla alfabetica: LQDE
Codice ISIN: IE0032895942
Euronext Code: NSCIT0ILQDE1
ISHARES PLC – ISHARES EURO STOXX MID UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,3523 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFDJMCIMETFP
Sigla alfabetica: DJMC
Codice ISIN: IE00B02KXL92
Euronext Code: NSCIT0IDJMC8
ISHARES PLC – ISHARES MSCI BRAZIL UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0379 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 EURO EX-UK UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0844 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEUXIMETFP
Sigla alfabetica: IEUX
Codice ISIN: IE00B14X4N27
Euronext Code: NSCIT0IIEUX7
ISHARES PLC – ISHARES EURO STOXX SMALL UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0322 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFDJSCIMETFP
Sigla alfabetica: DJSC
Codice ISIN: IE00B02KXM00
Euronext Code: NSCIT0IDJSC5
ISHARES PLC – ISHARES ASIA PACIF DIVID UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,3734 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 WORLD UCITS ETF USD DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,1916 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMXWOETFP
Sigla alfabetica: IWRD
Codice ISIN: IE00B0M62Q58
Euronext Code: NSCIT0IIWRD7
ISHARES PLC – ISHARES EURO DIVIDEND UCITS ETF EUR DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,0615 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSDETFP
Sigla alfabetica: IDVY
Codice ISIN: IE00B0M62S72
Euronext Code: NSCIT0IIDVY5
ISHARES PLC – ISHARES CORP BOND LAR CAP UCITS ETF DIST
Segmento di negoziazione: Index ETFs Segment
Ammontare: 0,8813 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBCXIMETFP
Sigla alfabetica: IBCX
Codice ISIN: IE0032523478
Euronext Code: NSCIT0IIBCX1
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Fonte: ETFWorld.it
