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 11/09/2025.
Ex date: 11/09/2025
Record date: 12/09/2025
Data di pagamento: 24/09/2025
| Nome ETF | Amount | Valuta | ISIN Code |
| ISHARES PLC- ISHARES MSCI EM UCITS ETF DIST | 0,3911 | USD | IE00B0M63177 |
| ISHARES PLC- ISHARES$ CORP BOND UCITS ETF USD DIST | 1,26 | USD | IE0032895942 |
| ISHARES PLC- ISHARES MSCI BRAZIL UCITS ETF DIST | 0,3036 | USD | IE00B0M63516 |
| ISHARES PLC- ISHARES MSCI WORLD UCITS ETF USD DIST | 0,1549 | USD | IE00B0M62Q58 |
| ISHARES PLC- ISHARES GLO HIGH YLD CORP UCITS ETF DIST | 2,4455 | USD | IE00B74DQ490 |
| ISHARES PLC- ISHARES MSCI KOREA UCITS ETF USD DIST | 0,323 | USD | IE00B0M63391 |
| ISHARES PLC- ISHARES HIGH YLD CORP UCITS ETF DIST | 2,4173 | EUR | IE00B66F4759 |
| ISHARES PLC- ISHARES EURO PROP YIELD UCITS ETF DIST | 0,1381 | EUR | IE00B0M63284 |
| ISHARES PLC- ISHARES MSCI TAIWAN UCITS ETF USD DIST | 1,8013 | USD | IE00B0M63623 |
| ISHARES PLC- ISHARES GLOBAL CORP BOND UCITS ETF DIST | 1,8821 | USD | IE00B7J7TB45 |
| ISHARES PLC- ISHARES CHINA LARGE CAP UCITS ETF DIST | 0,785 | USD | IE00B02KXK85 |
| ISHARES PLC- ISHARES CORE FTSE 100 UCITS ETF DIST | 0,0737 | GBP | IE0005042456 |
| ISHARES PLC- ISHARES MSCI EURO EX-UK UCITS ETF DIST | 0,0712 | EUR | IE00B14X4N27 |
| ISHARES PLC- ISHARESCORES&P500$(DIST) UCITS ETF | 0,158 | USD | IE0031442068 |
| ISHARES PLC- ISHARES EURO DIVIDEND UCITS ETF EUR DIST | 0,329 | EUR | IE00B0M62S72 |
| ISHARES PLC- ISHARES MSCI AC FARE EX-J UCITS ETF DIST | 0,4694 | USD | IE00B0M63730 |
| ISHARES PLC- ISHARES EURO STOXX MID UCITS ETF DIST | 0,5943 | EUR | IE00B02KXL92 |
| ISHARES PLC- ISHARES CORP BOND LAR CAP UCITS ETF DIST | 0,9565 | EUR | IE0032523478 |
| ISHARES PLC- ISHARES ASIA PACIF DIVID UCITS ETF DIST | 0,1904 | USD | IE00B14X4T88 |
| ISHARES PLC- ISHARES UK DIVIDEND UCITS ETF DIST | 0,1321 | GBP | IE00B0M63060 |
| ISHARES PLC- ISHARES$ TREASURY 1-3YR UCITS ETF DIST | 2,6216 | USD | IE00B14X4S71 |
| ISHARES PLC- ISHARES EURO STOXX SMALL UCITS ETF DIST | 0,2123 | EUR | IE00B02KXM00 |
| ISHARES PLC- ISHARES MSCI NORTH AMER UCITS ETF DIST | 0,2063 | USD | IE00B14X4M10 |
| ISHARES PLC- ISHARES GOVT BOND 1-3YR UCITS ETF DIST | 1,6004 | EUR | IE00B14X4Q57 |
| ISHARES VI PLC- ISHARES JPMOR$ EM BOND EU HED UCITS ETF | 0,2968 | EUR | IE00B9M6RS56 |
| ISHARES II PLC- ISHARES J.P. MORGAN$ EM UCITS ETF DIST | 0,4234 | USD | IE00B2NPKV68 |
| iShares V iShares iBonds 26 € Crp EUR Ds UCITS ETF | 0,0404 | EUR | IE000SIZJ2B2 |
| iShares V iShares iBonds Dec 29 EUR Corp UCITS ETF | 0,0373 | EUR | IE000IHURBR0 |
| iShares V iShares iBonds 27 € Crp EUR UCITS ETF D | 0,0388 | EUR | IE000H5X52W8 |
| iShares V iShares iBonds 26 € Italy Govt UCITS ETF | 0,0326 | EUR | IE000LZ7BZW8 |
| iShares V iShares iBonds 28 € Crp EUR Ds UCITS ETF | 0,0406 | EUR | IE000264WWY0 |
| iShares V iShares iBonds 28 € Italy Govt UCITS ETF | 0,0333 | EUR | IE000Q2EQ5K8 |
| iShares V iShares iBonds 25 € Crp EUR UCITS ETF D | 0,0288 | EUR | IE000NXQKHU1 |
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Fonte: ETFWorld.it
