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iShares: Détachement des dividendes

Détachement des dividendes pour 31 trackers …

 

 

Date de détachement : 23/10/2013
Date de paiement: 13/11/2013

iShares $ Treasury Bond 7-10yr UCITS ETF  – IE00B1FZS798 – USD 1,7679
iShares Euro Government Bond 15-30yr UCITS ETF – IE00B1FZS913 – EUR 2,8694
iShares Euro Government Bond 3-5yr UCITS ETF – IE00B1FZS681 – EUR 1,2028
iShares Euro Government Bond 7-10yr UCITS ETF – IE00B1FZS806 – EUR 1,8414
iShares £ Index-Linked Gilts UCITS ETF – IE00B1FZSD53 – GBP 0,1733
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD 0,2309
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD 0,1602
iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP 0,0278
iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD 0,1654
iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009  – EUR 0,0685
iShares STOXX Europe 50 UCITS ETF – IE0008470928  –  EUR 0,1535
iShares BRIC 50 UCITS ETF – IE00B1W57M07  –  USD 0,6072
iShares MSCI EM Latin America UCITS ETF (Inc) – IE00B27YCK28  – USD 0,1974
iShares MSCI Turkey  UCITS ETF – IE00B1FZS574  –  USD 0,1765
iShares FTSE MIB UCITS ETF (Inc) – IE00B1XNH568  –  EUR 0,2410
iShares UK Gilts UCITS ETF – IE00B1FZSB30  –  GBP 0,1201
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 –   USD 0,1871
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD 0,3986
iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF – IE00B2QWDR12 – USD 0,4817
iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51  –  EUR 0,0708
iShares Emerging Market Infrastructure UCITS ETF – IE00B2NPL135 – USD 0,4813
iShares Global Clean Energy UCITS ETF – IE00B1XNHC34 – USD 0,0511
iShares Global Timber & Forestry UCITS ETF – IE00B27YCF74 – USD 0,2010
iShares Global Water UCITS ETF – IE00B1TXK627 – USD 0,4079
iShares Listed Private Equity UCITS ETF – IE00B1TXHL60 – USD 0,2885
iShares $ High Yield Corporate Bond UCITS ETF – IE00B4PY7Y77 – USD 3,1056
iShares US Aggregate Bond UCITS ETF  – IE00B44CGS96 – USD 0,6417
iShares MSCI Emerging Markets Islamic UCITS ETF – IE00B27YCP72 – USD Total Rate    0,2820
                            Purified Portion    0,2688
                            Un-purified Portion    0,0132
iShares MSCI USA Islamic UCITS ETF – IE00B296QM64 – USD    Total Rate    0,2041
                            Purified Portion    0,1937
                            Un-purified Portion    0,0104
iShares MSCI World Islamic UCITS ETF – IE00B27YCN58 – USD    Total Rate    0,2664
                            Purified Portion    0,2546
                            Un-purified Portion    0,0118

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR 0,3624

Source: ETFWorld.fr

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