Comunicati i dividendi per molti ETF

In data 28 Ottobre 2009 molti ETF staccheranno dividendo. Si tratta di ETF della famiglia iShares.

Le date rilevanti sono:

Data di Stacco: 28 Ottobre 2009

Data di Pagamento: 25 Novembre 2009

Di seguito i dati relativi ad ogni ETF:

1. iShares £ Index-Linked Gilts – GBP 0.0841 – IE00B1FZSD53
2. iShares € Government Bond 3-5 – EUR 1.9560 – IE00B1FZS681
3. iShares € Government Bond 7-10 – EUR 2.4992 – IE00B1FZS806
4. iShares € Government Bonds 15-30 – EUR 3.2369 – IE00B1FZS913
5. iShares $ Treasury Bond 7-10 – USD 2.4345 – IE00B1FZS798
6. iShares FTSE UK All Stocks Gilt – GBP 0.1856 – IE00B1FZSB30
7. iShares MSCI Turkey – USD 0.5093 – IE00B1FZS574
8. iShares S&P Listed Private Equity – USD 0.1758 – IE00B1TXHL60
9. iShares S&P Global Water – USD 0.3173 – IE00B1TXK627
10. iShares FTSE BRIC 50 – USD 0.2874 – IE00B1W57M07
11. iShares FTSE MIB – EUR 0.2368 – IE00B1XNH568
12. iShares MSCI USA Islamic – USD 0.1417 Total Rate – IE00B296QM64 – 0.0548 purified Portion – 0.0869 Unpurified Portion
13. iShares S&P Global Clean Energy – USD 0.0746 – IE00B1XNHC34
14. iShares S&P Global Timber & Forestry – USD 0.0774 – IE00B27YCF74
15. iShares MSCI Latin America – USD 0.2158 – IE00B27YCK28
16. iShares S&P Emerging Market Infrastructure – USD 0.4307 – IE00B2NPL135
17. iShares MSCI Far East ex-Japan SmallCap – USD 0.2238 – IE00B2QWDR12
18. iShares JPMorgan $ Emerging Markets Bond Fund – USD 0.4521 – E00B2NPKV68
19. iShares DJ STOXX 50 – EUR 0.0873 – IE0008470928
20. iShares DJ Euro STOXX 50 – EUR 0.0609 – IE0008471009
21. iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund – USD 0.0952 – IE00B1FZS350
22. iShares FTSE EPRA/NAREIT Asia Property Yield Fund – USD 0.1753 – IE00B1FZS244
23. iShares FTSE EPRA/NAREIT US Property Yield Fund – USD 0.0989 – IE00B1FZSF77
24. iShares FTSE/Macquarie Global Infrastructure 100 – USD 0.1106 – IE00B1FZS467
25. iShares FTSE EPRA/NAREIT UK Property Fund – GBP 0.0159 – IE00B1TXLS18
26. iShares MSCI Europe – EUR 0.0408 – IE00B1YZSC51
27. iShares MSCI World Islamic – USD 0.0 612 Total Rate – IE00B27YCN58 0.0193 – Purified Portion – 0.0419 Unpurified Portion
28. iShares MSCI Emerging Markets Islamic – USD 0.0673 Total Rate – IE00B27YCP72 0.0466 Purified Portion – 0.0207 Unpurified Portion

Fonte: ETFWorld – iShares