Comunicati i dividendi per 28 ETF quotati in Europa

In data 26 ottobre 2011 ventotto ETF quotati in Europa staccheranno dividendo. Si tratta di ETF della famiglia…

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iShares. La data di pagamento è fissata per il 23 novembre 2011.

Di seguito i dati relativi ad ogni ETF:

1. iShares Barclays Capital $ Treasury Bond 7-10 – IE00B1FZS798 – USD 2.2814
2. iShares Barclays Capital £ Index-Linked Gilts – IE00B1FZSD53 – GBP 0.2439
3. iShares Barclays Capital Euro Government Bond 15-30 – IE00B1FZS913 – EUR 3.1912
4. iShares Barclays Capital Euro Government Bond 3-5 – IE00B1FZS681 – EUR 1.8641
5. iShares Barclays Capital Euro Government Bond 7-10 – IE00B1FZS806 – EUR 2.1775
6. iShares EURO STOXX 50 – IE0008471009 – EUR 0.0858
7. iShares FTSE BRIC 50 – IE00B1W57M07 – USD 0.5635
8. iShares FTSE EPRA/NAREIT Asia Property Yield Fund – IE00B1FZS244 – USD 0.2174
9. iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund – IE00B1FZS350 – USD 0.1277
10. iShares FTSE EPRA/NAREIT UK Property Fund – IE00B1TXLS18 – GBP 0.0264
11. iShares FTSE EPRA/NAREIT US Property Yield Fund – IE00B1FZSF77 – USD 0.1282
12. iShares FTSE MIB – IE00B1XNH568 – EUR 0.2709
13. iShares FTSE UK All Stocks Gilt – IE00B1FZSB30 – GBP 0.1563
14. iShares JPMorgan $ Emerging Markets Bond Fund – IE00B2NPKV68 – USD 0.4416
15. iShares FTSE/Macquarie Global Infrastructure 100 – IE00B1FZS467 – USD 0.1491
16. iShares MSCI AC Far East ex-Japan SmallCap – IE00B2QWDR12 – USD 0.5156
17. iShares MSCI EM Latin America – IE00B27YCK28 – USD 0.4258
18. iShares MSCI Europe – IE00B1YZSC51 – EUR 0.0646
19. iShares MSCI Turkey – IE00B1FZS574 – USD 0.2991
20. iShares S&P Emerging Market Infrastructure – IE00B2NPL135 – USD 0.5057
21. iShares S&P Global Clean Energy – IE00B1XNHC34 – USD 0.1453
22. iShares S&P Listed Private Equity – IE00B1TXHL60 – USD 0.2451
23. iShares S&P Global Timber & Forestry – IE00B27YCF74 – USD 0.1422
24. iShares S&P Global Water – IE00B1TXK627 – USD 0.2766
25. iShares STOXX Europe 50 – IE0008470928 – EUR 0.1161
26. iShares MSCI Emerging Markets Islamic – IE00B27YCP72 – USD Total Rate 0.3272 – Purified Portion 0.3095 – Un-purified Portion 0.0177
27. iShares MSCI USA Islamic – IE00B296QM64 USD Total Rate 0.1739 – Purified Portion 0.1650 – Un-purified Portion 0.0089
28. iShares MSCI World Islamic – IE00B27YCN58 USD Total Rate 0.2320 – Purified Portion 0.2214 – Purified Portion 0.2214 – Un-purified Portion 0.0106

Fonte: ETFWorld – iShares plc