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iShares: Détachement des dividendes

Détachement des dividendes pour 37 trackers…

Date de détachement : 26/02/2014
Date de paiement: 19/03/2014

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD 0.4007
iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD 0.2794
iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD 0.0083
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR 0.3639
iShares AEX UCITS ETF – IE00B0M62Y33 – EUR 0.0778
iShares FTSE 100 UCITS ETF (Inc) – IE0005042456 – GBP 0.0253
iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR 0.0203
iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 – EUR 0.0592
iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 – EUR 0.0288
iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR 0.0793
iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR 0.0732
iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP 0.0521
iShares MSCI North America UCITS ETF – IE00B14X4M10 – USD 0.1171
iShares MSCI World UCITS ETF (Inc) – IE00B0M62Q58 – USD 0.0858
iShares S&P 500 UCITS ETF (Inc) – IE0031442068 – USD 0.0615
iShares China Large Cap UCITS ETF – IE00B02KXK85 – USD 0.0000
iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD 0.0330
iShares MSCI Brazil UCITS ETF (Inc) – IE00B0M63516 – USD 0.0803
iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD 0.0000
iShares MSCI Emerging Markets UCITS ETF (Inc) – IE00B0M63177 – USD 0.0545
iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 – USD 0.0787
iShares EURO Dividend UCITS ETF – IE00B0M62S72 – EUR 0.0817
iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP 0.0552
iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR 0.0000
iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478 – EUR 0.7452
iShares $ Corporate Bond UCITS ETF – IE0032895942 – USD 0.8787
iShares £ Corporate Bond UCITS ETF – IE00B00FV011 GBP 1.1420
iShares £ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRC90 – GBP 0.9072
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 – USD 0.8232
iShares MSCI Korea UCITS ETF (Inc) – IE00B0M63391 – USD 0.0344
iShares MSCI Taiwan UCITS ETF – IE00B0M63623 – USD 0.0705
iShares Euro Government Bond 1-3yr UCITS ETF – IE00B14X4Q57 – EUR 0.8997
iShares $ Treasury Bond 1-3yr UCITS ETF – IE00B14X4S71 – USD 0.1631
iShares £ Corporate Bond 1-5yr UCITS ETF  – IE00B5L65R35 – GBP 1.5569
iShares Euro High Yield Corporate Bond UCITS ETF – IE00B66F4759 – EUR 2.9478
iShares Global Corporate Bond UCITS ETF – IE00B7J7TB45 – USD 1.3734
iShares Global High Yield Corp Bond UCITS ETF- IE00B74DQ490- USD 2.7122

Source: ETFWorld.fr – iShares

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