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Détachement des dividendes

Power Shares informe du détachement des dividendes des ETFs……

 

Source: ETFWorld.fr


cidessous:

PowerShares – PowerShares FTSE RAFI Developed 1000 Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0444 EUR

Libellé: PS FTSERAFIDEV1000

Mnémonique: PXF

ISIN: IE00B23D8W74

Code Euronext: IE00B23D8W74

PowerShares – PowerShares FTSE RAFI US 1000 Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0403 USD

Libellé: PS FTSE RAFIUS1000

Mnémonique: PFT

ISIN: IE00B23D8S39

Code Euronext: IE00B23D8S39

PowerShares – PowerShares EQQQ Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,1601 USD

Libellé: PS EQQQ

Mnémonique: QQQ

ISIN: IE0032077012

Code Euronext: IE0032077012

PowerShares – PowerShares FTSE RAFI Developed Europe Mid-Small Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0369 EUR

Libellé: PS FTSE RAFI DVEMS

Mnémonique: PWD

ISIN: IE00B23D8Y98

Code Euronext: IE00B23D8Y98

PowerShares – PowerShares FTSE RAFI Europe Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0396 EUR

Libellé: PS FTSE RAFI EUROP

Mnémonique: PEF

ISIN: IE00B23D8X81

Code Euronext: IE00B23D8X81

PowerShares – PowerShares Global Agriculture NASDAQ OMX Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0359 USD

Libellé: PS GB AGRICULTURE

Mnémonique: PSU

ISIN: IE00B3BQ0418

Code Euronext: IE00B3BQ0418

PowerShares – PowerShares NASDAQ OMX Global Water Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0485 EUR

Libellé: PS NASDAQ OMX GLBW

Mnémonique: PIO

ISIN: IE00B23D9026

Code Euronext: IE00B23D9026

PowerShares – PowerShares FTSE RAFI Asia Pacific x Japan Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0389 USD

Libellé: PS FTSERAFI ASIA P

Mnémonique: PFA

ISIN: IE00B23D9463

Code Euronext: IE00B23D9463

PowerShares – PowerShares FTSE RAFI Emerging Markets Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0739 USD

Libellé: PS FTSE RAFI EM

Mnémonique: PEH

ISIN: IE00B23D9570

Code Euronext: IE00B23D9570

PowerShares – PowerShares Global Clean Energy Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0088 EUR

Libellé: PS GLOCLEAN ENERGY

Mnémonique: PBW

ISIN: IE00B23D9133

Code Euronext: IE00B23D9133

PowerShares – PowerShares Dynamic US Market Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,0313 USD

Libellé: PS DYNAMIC US

Mnémonique: PWC

ISIN: IE00B23D9240

Code Euronext: IE00B23D9240

PowerShares – PowerShares Global Listed Private Equity Fund

Ex date: 03/10/2012

Record date: 05/10/2012

Date de paiement: 31/10/2012

Dividende brut: 0,035 EUR

Libellé: PS GL PRIVATE EQ

Mnémonique: PSP

ISIN: IE00B23D8Z06

Code Euronext: IE00B23D8Z06

Source: ETFWorld.fr

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