iShares a communiqué le détachement de dividende sur 46 ETF…
Date de Détachement : 15 Juin 2017
Date de paiement: 30 Juin 2017
|
ETF |
|
|
|
Code ISIN |
Devise |
Asset Class |
Montant du dividende unitaire |
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
IE00BCLWRB83 |
USD |
Fixed Income |
0,5177 |
||||
|
iShares $ Corp Bond UCITS ETF USD (Dist) |
IE0032895942 |
USD |
Fixed Income |
0,9796 |
||||
|
iShares AEX UCITS ETF EUR (Dist) |
IE00B0M62Y33 |
EUR |
Equity |
0,7421 |
||||
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist) |
IE00B14X4T88 |
USD |
Equity |
0,4852 |
||||
|
iShares China Large Cap UCITS ETF USD (Dist) |
IE00B02KXK85 |
USD |
Equity |
0.0000 |
||||
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist) |
IE00B00FV011 |
GBP |
Fixed Income |
1,0177 |
||||
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) |
IE0032523478 |
EUR |
Fixed Income |
0,3806 |
||||
|
iShares Euro Dividend UCITS ETF EUR (Dist) |
IE00B0M62S72 |
EUR |
Equity |
0,7817 |
||||
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist) |
IE00B02KXL92 |
EUR |
Equity |
1,0043 |
||||
|
iShares EURO STOXX Small UCITS ETF EUR (Dist) |
IE00B02KXM00 |
EUR |
Equity |
0,4849 |
||||
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
IE00B0M62V02 |
EUR |
Equity |
0,4822 |
||||
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist) |
IE00B0M62T89 |
EUR |
Equity |
0,8416 |
||||
|
iShares European Property Yield UCITS ETF EUR (Dist) |
IE00B0M63284 |
EUR |
Equity |
0,8616 |
||||
|
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
IE0005042456 |
GBP |
Equity |
0,0945 |
||||
|
iShares FTSE 250 UCITS ETF GBP (Dist) |
IE00B00FV128 |
GBP |
Equity |
0,2374 |
||||
|
iShares FTSEurofirst 100 UCITS ETF EUR (Dist) |
IE0030974079 |
EUR |
Equity |
0,6643 |
||||
|
iShares FTSEurofirst 80 UCITS ETF EUR (Dist) |
IE0004855221 |
EUR |
Equity |
0,3064 |
||||
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) |
IE00B0M63730 |
USD |
Equity |
0,1529 |
||||
|
iShares MSCI Brazil UCITS ETF USD (Dist) |
IE00B0M63516 |
USD |
Equity |
0,1422 |
||||
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) |
IE00B0M63953 |
USD |
Equity |
0,0662 |
||||
|
iShares MSCI EM UCITS ETF USD (Dist) |
IE00B0M63177 |
USD |
Equity |
0,1165 |
||||
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) |
IE00B14X4N27 |
EUR |
Equity |
0,5844 |
||||
|
iShares MSCI North America UCITS ETF USD (Dist) |
IE00B14X4M10 |
USD |
Equity |
0,1661 |
||||
|
iShares MSCI World UCITS ETF USD (Dist) |
IE00B0M62Q58 |
USD |
Equity |
0,2975 |
||||
|
iShares S&P 500 UCITS ETF USD (Dist) |
IE0031442068 |
USD |
Equity |
0,0938 |
||||
|
iShares UK Dividend UCITS ETF GBP (Dist) |
IE00B0M63060 |
GBP |
Equity |
0,1834 |
||||
|
ETF |
Code ISIN |
Devise |
Asset Class |
Montant du dividende unitaire |
|||||
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
IE00B2NPKV68 |
USD |
Fixed Income |
0,4930 |
|
ETF |
Code ISIN |
Devise |
Asset Class |
Montant du dividende unitaire |
||||
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
IE00BCRY5Y77 |
USD |
Fixed Income |
0,4728 |
||||
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) |
IE00BCRY6003 |
USD |
Fixed Income |
2,5769 |
||||
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
IE00BSKRJZ44 |
USD |
Fixed Income |
0,0612 |
||||
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist) |
IE00BCRY6227 |
USD |
Fixed Income |
0,6216 |
||||
|
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) |
IE00BCRY6441 |
GBP |
Fixed Income |
0,2876 |
||||
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) |
IE00BSKRJX20 |
EUR |
Fixed Income |
0,0250 |
||||
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist) |
IE00BCRY6557 |
EUR |
Fixed Income |
0.0000 |
||||
|
iShares iBonds Sep 2018 $ Corp UCITS ETF USD (Dist) |
IE00BVC3VM20 |
USD |
Fixed Income |
0,0190 |
||||
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) |
IE00BZ6V7883 |
USD |
Fixed Income |
0,0708 |
||||
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) |
IE00BYM31M36 |
USD |
Fixed Income |
0,1200 |
||||
|
ETF |
Code ISIN |
Devise |
Asset Class |
Montant du dividende unitaire |
||||
|
iShares $ EM Corp Bond UCITS ETF USD (Dist) |
IE00B6TLBW47 |
USD |
Fixed Income |
2,2656 |
||||
|
iShares EM Dividend UCITS ETF USD (Dist) |
IE00B652H904 |
USD |
Equity |
0,2254 |
||||
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) |
IE00B6X2VY59 |
EUR |
Fixed Income |
0,3644 |
||||
|
iShares France Govt Bond UCITS ETF EUR (Dist) |
IE00B7LGZ558 |
EUR |
Fixed Income |
0.0000 |
||||
|
iShares Germany Govt Bond UCITS ETF EUR (Dist) |
IE00B5V94313 |
EUR |
Fixed Income |
0.0000 |
||||
|
iShares Italy Govt Bond UCITS ETF EUR (Dist) |
IE00B7LW6Y90 |
EUR |
Fixed Income |
1,1261 |
||||
|
iShares Spain Govt Bond UCITS ETF EUR (Dist) |
IE00B428Z604 |
EUR |
Fixed Income |
1,0660 |
||||
|
ETF |
Code ISIN |
Devise |
Asset Class |
Montant du dividende unitaire |
||||
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
IE00B9M04V95 |
CHF |
Fixed Income |
0,0096 |
||||
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
IE00B9M6RS56 |
EUR |
Fixed Income |
0,2337 |
||||
Source: ETFWorld.fr