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
Gianmarco Castellani – Director, Head of Wholesale Italy at BlackRock
Segmento di negoziazione: Index ETFs Segment
I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 11/12/2025.
Ex date: 11/12/2025
Record date: 12/12/2025
Data di pagamento: 24/12/2025
Interim Distribution in respect of current financial year
| Nome ETF | ISIN | Importo Dividendo |
| iShares J.P. Morgan $ EM UCITS ETF Dist | IE00B2NPKV68 | 0,417 USD |
| iShares Asia Pacif Divid UCITS ETF Dist | IE00B14X4T88 | 0,3943 USD |
| iShares UK Dividend UCITS ETF Dist | IE00B0M63060 | 0,0906 GBP |
| iShares MSCI Euro ex-UK UCITS ETF Dist | IE00B14X4N27 | 0,1016 EUR |
| iShares China Large Cap UCITS ETF Dist | IE00B02KXK85 | 0,1933 USD |
| iShares MSCI EM UCITS ETF Dist | IE00B0M63177 | 0,1463 USD |
| iShares MSCI Brazil UCITS ETF Dist | IE00B0M63516 | 0,071 USD |
| iShares MSCI North Amer UCITS ETF Dist | IE00B14X4M10 | 0,2052 USD |
| iShares MSCI World UCITS ETF USD Dist | IE00B0M62Q58 | 0,19 USD |
| iShares Euro Dividend UCITS ETF EUR Dist | IE00B0M62S72 | 0,0546 EUR |
| iShares Core S&P500$ (Dist) UCITS ETF | IE0031442068 | 0,1598 USD |
| iShares Euro Stoxx Small UCITS ETF Dist | IE00B02KXM00 | 0,0775 EUR |
| iShares Core FTSE 100 UCITS ETF Dist | IE0005042456 | 0,0528 GBP |
| iShares Corp Bond Lar Cap UCITS ETF Dist | IE0032523478 | 0,9632 EUR |
| iShares $ Corp Bond UCITS ETF USD Dist | IE0032895942 | 1,2653 USD |
| iShares Italy Govt Bond UCITS ETF Dist | IE00B7LW6Y90 | 2,1369 EUR |
| iShares MSCI World Health Care Sector Advanced UCITS ETF | IE00BJ5JNZ06 | 0,0364 USD |
| iShares iBonds Dec 30 EUR Corp UCITS ETF | IE000LX17BP9 | 0,0388 EUR |
| iShares MSCI World Materials Sector Advanced UCITS ETF | IE00BJ5JP766 | 0,0329 USD |
| iShares iBonds 26 € Italy Govt UCITS ETF | IE000LZ7BZW8 | 0,0305 EUR |
| iShares iBonds 28 € Italy Govt UCITS ETF | IE000Q2EQ5K8 | 0,0321 EUR |
| iShares iBonds Dec 29 EUR Corp UCITS ETF | IE000IHURBR0 | 0,0367 EUR |
| iShares iBonds 26 € Crp EUR Ds UCITS ETF | IE000SIZJ2B2 | 0,0397 EUR |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF | IE00BJ5JNY98 | 0,0213 USD |
| iShares iBonds 27 € Crp EUR UCITS ETF D | IE000H5X52W8 | 0,0373 EUR |
| iShares iBonds 25 € Crp EUR UCITS ETF D | IE000NXQKHU1 | 0,024 EUR |
| iShares JP Morg $ EM Corp Bond UCITS ETF | IE00B6TLBW47 | 2,5359 USD |
| iShares MSCI World Energy Sector Advanced UCITS ETF | IE000MELAE65 | 0,0991 USD |
| iShares iBonds 28 € Crp EUR Ds UCITS ETF | IE000264WWY0 | 0,0393 EUR |
| iShares JPMor $ EM Bond EU Hed UCITS ETF | IE00B9M6RS56 | 0,2968 EUR |
| iShares EU Ultrashort Bond UCITS ETF Dist | IE00BCRY6557 | 1,2209 EUR |
| iShares China CNY Bond UCITS ETF USD D | IE00BYPC1H27 | 0,0497 USD |
| iShares Fall Angel Yld Cor UCITS ETF Dist | IE00BYM31M36 | 0,1582 USD |
| iShares $ Sht Dur Yld Cor UCITS ETF Dist | IE00BCRY6003 | 2,899 USD |
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Fonte: etfworld.it
