In data 23 Ottobre 2013, 31 ETF emessi da iShares staccheranno dividendo…..
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Data Pagamento: : 13 Novembre 2013
Di seguito la lista degli ETF che sono in procinto di staccare dividendo:
Nome ETF – Codice ISIN – Valua – Dividendo
iShares $ Treasury Bond 7-10yr UCITS ETF – IE00B1FZS798 – USD 1,7679
iShares Euro Government Bond 15-30yr UCITS ETF – IE00B1FZS913 – EUR 2,8694
iShares Euro Government Bond 3-5yr UCITS ETF – IE00B1FZS681 – EUR 1,2028
iShares Euro Government Bond 7-10yr UCITS ETF – IE00B1FZS806 – EUR 1,8414
iShares £ Index-Linked Gilts UCITS ETF – IE00B1FZSD53 – GBP 0,1733
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD 0,2309
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD 0,1602
iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP 0,0278
iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD 0,1654
iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 – EUR 0,0685
iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR 0,1535
iShares BRIC 50 UCITS ETF – IE00B1W57M07 – USD 0,6072
iShares MSCI EM Latin America UCITS ETF (Inc) – IE00B27YCK28 – USD 0,1974
iShares MSCI Turkey UCITS ETF – IE00B1FZS574 – USD 0,1765
iShares FTSE MIB UCITS ETF (Inc) – IE00B1XNH568 – EUR 0,2410
iShares UK Gilts UCITS ETF – IE00B1FZSB30 – GBP 0,1201
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD 0,1871
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD 0,3986
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF – IE00B2QWDR12 – USD 0,4817
iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51 – EUR 0,0708
iShares Emerging Market Infrastructure UCITS ETF – IE00B2NPL135 – USD 0,4813
iShares Global Clean Energy UCITS ETF – IE00B1XNHC34 – USD 0,0511
iShares Global Timber & Forestry UCITS ETF – IE00B27YCF74 – USD 0,2010
iShares Global Water UCITS ETF – IE00B1TXK627 – USD 0,4079
iShares Listed Private Equity UCITS ETF – IE00B1TXHL60 – USD 0,2885
iShares $ High Yield Corporate Bond UCITS ETF – IE00B4PY7Y77 – USD 3,1056
iShares US Aggregate Bond UCITS ETF – IE00B44CGS96 – USD 0,6417
iShares MSCI Emerging Markets Islamic UCITS ETF – IE00B27YCP72 – USD Total Rate 0,2820
Purified Portion 0,2688
Un-purified Portion 0,0132
iShares MSCI USA Islamic UCITS ETF – IE00B296QM64 – USD Total Rate 0,2041
Purified Portion 0,1937
Un-purified Portion 0,0104
iShares MSCI World Islamic UCITS ETF – IE00B27YCN58 – USD Total Rate 0,2664
Purified Portion 0,2546
Un-purified Portion 0,0118
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR 0,3624
Fonte: ETFWorld.it – iShares
