ETFWorld.fr

Détachement des dividendes pour trente-sept ETF iShares

Date de paiement: 19/03/2015….

 Date de détachement: 26/02/2015

iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income – 0.3198

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.3891

iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity – 0.0444

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4513

iShares AEX UCITS ETF – IE00B0M62Y33 – EUR – Equity -0.1096

iShares FTSE 100 UCITS ETF (Dist) – IE0005042456 – GBP – Equity – 0.0208

iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity – 0.0245

iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 – EUR – Equity – 0.0766

iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 – EUR – Equity – 0.0451

iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity – 0.0972

iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity – 0.0577

iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity – 0.0717

iShares MSCI North America UCITS ETF – IE00B14X4M10 – USD – Equity – 0.1402

iShares MSCI World UCITS ETF (Dist) – IE00B0M62Q58 – USD – Equity – 0.0947

iShares S&P 500 UCITS ETF (Dist) – IE0031442068 – USD – Equity – 0.0728

iShares China Large Cap UCITS ETF – IE00B02KXK85 – USD – Equity – 0.0000

iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity – 0.0830

iShares MSCI Brazil UCITS ETF (Dist) – IE00B0M63516 – USD – Equity – 0.1046

iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity – 0.1778

iShares MSCI Emerging Markets UCITS ETF (Dist) – IE00B0M63177 – USD – Equity – 0.0823

iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 – USD – Equity 0.1565

iShares EURO Dividend UCITS ETF – IE00B0M62S72 – EUR – Equity – 0.0843

iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity – 0.0748

iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity – 0.0365

iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478 – EUR – Fixed Income – 0.5251

iShares $ Corporate Bond UCITS ETF – IE0032895942 – USD – Fixed Income – 0.8779

iShares Core £ Corporate Bond UCITS ETF – IE00B00FV011 – GBP – Fixed Income – 1.1218

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRC90 – GBP – Fixed Income 0.7778

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 – USD – Fixed Income 0.7386

iShares MSCI Korea UCITS ETF (Dist) – IE00B0M63391 – USD – Equity – 0.1462

iShares MSCI Taiwan UCITS ETF – IE00B0M63623 – USD – Equity – 0.2429

iShares Euro Government Bond 1-3yr UCITS ETF – IE00B14X4Q57 – EUR – Fixed Income – 0.2608

iShares $ Treasury Bond 1-3yr UCITS ETF – IE00B14X4S71 – USD – Fixed Income – 0.3069

iShares £ Corporate Bond 1-5yr UCITS ETF  – IE00B5L65R35 – GBP – Fixed Income – 1.5891

iShares Euro High Yield Corporate Bond UCITS ETF – IE00B66F4759 – EUR – Fixed Income – 2.3372

iShares Global Corporate Bond UCITS ETF – IE00B7J7TB45 – USD – Fixed Income – 1.3093

iShares Global High Yield Corp Bond UCITS ETF – IE00B74DQ490 – USD – Fixed Income – 2.4717

Source: ETFWorld.fr

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