In data 23 giugno 2010 ventisei ETF quotati in Italia, 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:
- iShares MSCI Pacific ex-Japan – IE00B4WXJD03 – USD – 0.2883
- iShares Markit iBoxx Euro Covered Bond – IE00B3B8Q275 – EUR – 0.4935
- iShares Barclays Capital Euro Treasury Bond 0-1 – IE00B3FH7618 – EUR – 0.1061
- iShares Barclays Capital Euro Aggregate Bond – IE00B3DKXQ41 – EUR – 0.3535
- iShares Barclays Capital Euro Corporate Bond – IE00B3F81R35 – EUR – 0.4856
- iShares Barclays Capital Euro Government Bond 5-7 – IE00B4WXJG34 – EUR – 0.3421
- iShares Barclays Capital Euro Government Bond 10-15 – IE00B4WXJH41 – EUR – 0.5562
- iShares Barclays Capital Euro Treasury Bond – IE00B4WXJJ64 – EUR – 0.3334
- iShares STOXX Europe 50 – IE0008470928 – EUR – 0.3920
- iShares EURO STOXX 50 – IE0008471009 – EUR – 0.5364
- iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund – IE00B1FZS350 – USD – 0.0813
- iShares FTSE/Macquarie Global Infrastructure 100 – IE00B1FZS467 – USD – 0.2314
- iShares FTSE EPRA/NAREIT UK Property Fund – IE00B1TXLS18 – GBP – 0.0122
- iShares MSCI Europe – IE00B1YZSC51 – EUR – 0.2307
- iShares Barclays Capital Euro Government Bond 3-5 – IE00B1FZS681 – EUR – 0.5311
- iShares Barclays Capital Euro Government Bond 7-10 – IE00B1FZS806 – EUR – 0.7059
- iShares Barclays Capital Euro Government Bond 15-30 – IE00B1FZS913 – EUR – 0.9937
- iShares Barclays Capital $ Treasury Bond 7-10 – IE00B1FZS798 – USD – 0.7998
- iShares FTSE UK All Stocks Gilt – IE00B1FZSB30 – GBP – 0.0546
- iShares MSCI Turkey – IE00B1FZS574 – USD – 0.3868
- iShares S&P Global Water – IE00B1TXK627 – USD – 0.1483
- iShares FTSE BRIC 50 – IE00B1W57M07 – USD – 0.2974
- iShares FTSE MIB – IE00B1XNH568 – EUR – 0.1905
- iShares S&P Global Clean Energy – IE00B1XNHC34 – USD – 0.0420
- iShares MSCI EM Latin America – IE00B27YCK28 – USD – 0.1808
- iShares S&P Emerging Market Infrastructure – IE00B2NPL135 – USD – 0.1828
Fonte: ETFWorld
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