BlackRock : stacco dividendo per sedici iShares ETF Gennaio 2026

Gen 9, 2026

Minuti di Lettura

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A cura della Redazione di ETFWorld.it

GianMarco Castellani, Head of Wholesale di BlackRock Italia

Segmento di negoziazione: Index ETFs Segment

I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 15/01/2026.

Ex date: 15/01/2026

Record date: 16/01/2026

Data di pagamento: 28/01/2026

Interim Distribution in respect of current financial year

Nome ETF	ISIN	Importo
iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF	IE00B9M6RS56	0,3447 EUR
iShares EU Corp Bond ex-Financials UCITS ETF Dist	IE00B4L5ZG21	1,5984 EUR
iShares EU Corpor BBB-BB UCITS ETF Dist	IE00BSKRK281	0,0785 EUR
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF D	IE000H92C4B8	0,1492 EUR
iShares EU Govt Bond 0-1Y UCITS ETF Dist	IE00B3FH7618	0,9744 EUR
iShares EU Govt Bond 5-7Y UCITS ETF Dist	IE00B4WXJG34	1,9319 EUR
iShares Core EU Corp Bond UCITS ETF Dist	IE00B3F81R35	2,0449 EUR
iShares EU Corp Bond 1-5Yr UCITS ETF Dist	IE00B4L60045	1,6795 EUR
iShares Core EU Govt Bond UCITS ETF Dist	IE00B4WXJJ64	1,418 EUR
iShares € Aggregate Bond ESG SRI UCITS ETF	IE00B3DKXQ41	1,3839 EUR
iShares J.P. Morgan EM Local Govt Bond UCITS ETF	IE00B5M4WH52	1,3632 USD
iShares MSCI Pacific ex-Japan UCITS ETF Dist	IE00B4WXJD03	0,1817 USD
iShares MSCI Japan Small Cap UCITS ETF Dist	IE00B2QWDY88	0,4745 USD
iShares EU Covered Bond UCITS ETF Dist	IE00B3B8Q275	1,5916 EUR
iShares EU Govt 10-15Yr UCITS ETF Dist	IE00B4WXJH41	2,4752 EUR