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 negozlazlone: Index ETFs Segment
I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 13/07/2023.
Ex date: 13/07/2023
Record date: 14/07/2023
Data di pagamento: 26/07/2023
ISHARES VI PLC – ISHARES JPMOR S EM BOND EU HED UCITS ETF
Ammontare: 0,3261 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFEMBEIMETFP
Sigla alfabetica: EMBE
Codice ISIN: IE00B9M6RS56
Euronext Code: NSCITOIEMBE9
ISHARES PLC – ISHARES MSCI JAPAN UCITS ETF USD DIST
Ammontare: 0,1299 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMXJPETFP
Sigla alfabetica: IJPN
Codice ISIN: IE00B02KXH56
Euronext Code: NSCITOIIJPN7
ISHARES II PLC – ISHARES J.P. MORGAN $ EM UCITS ETF DIST
Ammontare: 0.453 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFJPEMIETFP
Sigla alfabetica: IEMB
Codice ISIN: IE00B2NPKV68
Euronext Code: INSCITOLIEMBO
ISHARES III PLC – ISHARES MSCI PACIFIC EX-JUCITS ETF DIST
Ammontare: 0.374 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMSPAJAETFP
Sigla alfabetica: SPYJ
Codice ISIN: IE00B4WXJD03
Euronext Code: INSCITOISPXJ5
ISHARES III PLC – ISHARES CORE EU GOVT BOND UCITS ETF DIST
Ammontare: 0.6873 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFVGEAIMETFP
Sigla alfabetica: SEGA
Codice ISIN: IE0084WXJJ64
Euronext Code: NSCITOISEGA3
ISHARES III PLC – ISHARES EU CORPOR BBB-BB UCITS ETF DIST
Ammontare: 0,0502 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEBBIMETFP
Sigla alfabetica: EBB
Codice ISIN: IE00BSKRK281
Euronext Code: NSCIT0IIEBB3
ISHARES III PLC – ISHARES MSCI JA SMALL CAP UCITS ETF DIST
Ammontare: 0.425 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFISJPIMETFP
Sigla alfabetica: ISJP
Codice ISIN: IE00B2QWDY88
Euronext Code: INSCIT0IISJP6
ISHARES III PLC – ISHARES EU COR BOND EXFIN UCITS ETF DIST
Ammontare: 0,9699 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEXFIMETEP
Sigla alfabetica: EXF
Codice ISIN: IE0084L5ZG21
Euronext Code: NSCITOIIEXF8
ISHARES III PLC – ISHARES CORE EU CORP BOND UCITS ETF DIST
Ammontare: 1,7762 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFVECAIMETFP
Sigla alfabetica: IEAC
Codice ISIN: IE00B3F81R35
Euronext Code: NSCITOIIEAC3
ISHARES III PLC – ISHARES EU COVERED BOND UCITS ETF DIST
Ammontare: 0.7942 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFMIEUCETFP
Sigla alfabetica: ICOV
Codice ISIN: IE00B3B8Q275
Euronext Code: NSCIT0IICOV8
ISHARES III PLC – ISHARES JP MOR EM LOC GOV BOND UCITS ETF
Ammontare: 1,1939 USD
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSEMLIMETFP
Sigla alfabetica: SEML
Codice ISIN: IE00B5M4WH52
Euronext Code: NSCITOISEML8
ISHARES III PLC – ISHARES EU GOVT 10-15YR UCITS ETF DIST
Ammontare: 1,9393 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGZIMETFP
Sigla alfabetica: IBGZ
Codice ISIN: E00B4WXJH41
Euronext Code: INSCITO BGZ7
ISHARES III PLC – ISHARES EU AGGREGATE BOND ESG UCITS ETF
Ammontare: 0,7512 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIEAGIMETFP
Sigla alfabetica: IEAG
Codice ISIN: IE00B3DKXQ41
Euronext Code: NSCIT0IIEAG4
ISHARES III PLC – ISHARES EU GOVT BOND 5-7Y UCITS ETF DIST
Ammontare: 1,2583 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFIBGYIMETFP
Sigla alfabetica: IBGY
Codice ISIN: IE00B4WXJG34
Euronext Code: INSCIT0IIBGY0
ISHARES III PLC – ISHARES EU COR BOND 1-5YR UCITS ETF DIST
Ammontare: 0,9716 EUR
Interim Distribution in respect of current financial year
Euronext Designation: ISHETFSE15IMETFP
Sigla alfabetica: SE15
Codice ISIN: IE0084L60045
Euronext Code: NSCIT0ISE156
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Fonte: ETFWorld.it
