Dividendi per 40 ETF quotati in Europa

In data 23 giugno 2010 molti ETF quotati in Europa, staccheranno dividendo. Si tratta di ETF della famiglia iShares.

Le date rilevanti sono:

Data di Stacco: 23 giugno 2010

Data di Pagamento: 21 luglio 2010

Di seguito i dati relativi ad ogni ETF:

1. iShares MSCI Japan SmallCap – IE00B2QWDY88 – USD – 0.0090
2. iShares S&P SmallCap 600 – IE00B2QWCY14 – USD – 0.0136
3. iShares MSCI Emerging Markets SmallCap – IE00B3F81G20 – USD – 0.2919
4. iShares MSCI GCC Countries ex-Saudi Arabia – IE00B3F81623 – USD – 0.2842
5. iShares MSCI Europe ex-EMU – IE00B4WXJC95 – USD – 0.2265
6. iShares FTSE Developed World ex-UK – IE00B4WXJF27 – USD – 0.1290
7. iShares MSCI Pacific ex-Japan – IE00B4WXJD03 – USD – 0.2883
8. iShares Markit iBoxx Euro Covered Bond – IE00B3B8Q275 – EUR – 0.4935
9. iShares Barclays Capital Euro Treasury Bond 0-1 – IE00B3FH7618 – EUR – 0.1061
10. iShares Citigroup Global Government Bond – IE00B3F81K65 – USD – 0.1310
11. iShares Barclays Capital Euro Aggregate Bond – IE00B3DKXQ41 – EUR – 0.3535
12. iShares Barclays Capital Euro Corporate Bond – IE00B3F81R35 – EUR – 0.4856
13. iShares Barclays Capital Euro Government Bond 5-7 – IE00B4WXJG34 – EUR – 0.3421
14. iShares Barclays Capital Euro Government Bond 10-15 – IE00B4WXJH41 – EUR – 0.5562
15. iShares Barclays Capital Euro Treasury Bond – IE00B4WXJJ64 – EUR – 0.3334
16. iShares FTSE Gilts UK 0-5 – IE00B4WXJK79 – GBP – 0.2942
17. iShares JPMorgan $ Emerging Markets Bond Fund – IE00B2NPKV68 – USD – 0.4332
18. iShares STOXX Europe 50 – IE0008470928 – EUR – 0.3920
19. iShares EURO STOXX 50 – IE0008471009 – EUR – 0.5364
20. iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund – IE00B1FZS350 – USD – 0.0813
21. iShares FTSE/Macquarie Global Infrastructure 100 – IE00B1FZS467 – USD – 0.2314
22. iShares FTSE EPRA/NAREIT UK Property Fund – IE00B1TXLS18 – GBP – 0.0122
23. iShares MSCI Europe – IE00B1YZSC51 – EUR – 0.2307
24. iShares Barclays Capital £ Index-Linked Gilts – IE00B1FZSD53 – GBP – 0.0252
25. iShares Barclays Capital Euro Government Bond 3-5 – IE00B1FZS681 – EUR – 0.5311
26. iShares Barclays Capital Euro Government Bond 7-10 – IE00B1FZS806 – EUR – 0.7059
27. iShares Barclays Capital Euro Government Bond 15-30 – IE00B1FZS913 – EUR – 0.9937
28. iShares Barclays Capital $ Treasury Bond 7-10 – IE00B1FZS798 – USD – 0.7998
29. iShares FTSE UK All Stocks Gilt – IE00B1FZSB30 – GBP – 0.0546
30. iShares MSCI Turkey – IE00B1FZS574 – USD – 0.3868
31. iShares S&P Global Water – IE00B1TXK627 – USD – 0.1483
32. iShares FTSE BRIC 50 – IE00B1W57M07 – USD – 0.2974
33. iShares FTSE MIB – IE00B1XNH568 – EUR – 0.1905
34. iShares S&P Global Clean Energy – IE00B1XNHC34 – USD – 0.0420
35. iShares MSCI EM Latin America – IE00B27YCK28 – USD – 0.1808
36. iShares S&P Emerging Market Infrastructure – IE00B2NPL135 – USD – 0.1828
37. iShares MSCI AC Far East ex-Japan SmallCap – IE00B2QWDR12 – USD – 0.1623
38. iShares MSCI World Islamic – IE00B27YCN58 – USD – 0.1042 Total Rate – 0.0997 Purified Portion – 0.0045 Unpurified Portion
39. iShares MSCI Emerging Markets Islamic – IE00B27YCP72 – USD – 0.1058 Total Rate – 0.0986 Purified Portion – 0.0072 Unpurified Portion
40. iShares MSCI USA Islamic – IE00B296QM64 USD 0.0559 Total Rate – 0.0544 Purified Portion – 0.0015 Unpurified Portion

Fonte: ETFWorld

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