iShares a communiqué le détachement de dividende sur 46 ETF…
Date de Détachement : 15 Juin 2017
Date de paiement: 30 Juin 2017
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| 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