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iShares: Détachement des dividendes

Détachement des dividendes pour 24 trackers …

 

 

Date de détachement : 18/12/2013
Date de paiement: 08/01/2014

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF IE00B9M6RS56 – EUR 0.2568
iShares Euro Corporate Bond UCITS ETF IE00B3F81R35 – EUR 1.5433
iShares Euro Government Bond 10-15yr UCITS ETF IE00B4WXJH41 – EUR 2.0972
iShares Euro Government Bond 5-7yr UCITS ETF IE00B4WXJG34 – EUR 0.6691
iShares Euro Government Bond UCITS ETF IE00B4WXJJ64 – EUR 1.1066
iShares Euro Covered Bond UCITS ETF IE00B3B8Q275 – EUR 1.3949
iShares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 – EUR 1.2496
iShares Euro Government Bond 0-1yr UCITS ETF IE00B3FH7618 – EUR 0.1127
iShares Global Government Bond UCITS ETF IE00B3F81K65 – USD 0.8816
iShares MSCI Japan SmallCap UCITS ETF (Inc) IE00B2QWDY88 – USD 0.1010
iShares MSCI Pacific ex-Japan UCITS ETF (Inc) IE00B4WXJD03 – USD 0.2316
iShares UK Gilts 0-5yr UCITS ETF IE00B4WXJK79 – GBP 0.3822
iShares MSCI Emerging Markets SmallCap UCITS ETF IE00B3F81G20 – USD 0.6644
iShares MSCI GCC ex-Saudi Arabia UCITS ETF IE00B3F81623 – USD 0.0000
iShares S&P SmallCap 600 UCITS ETF IE00B2QWCY14 – USD 0.1276
iShares Euro Corporate Bond 1-5yr UCITS ETF IE00B4L60045 – EUR 0.9867
iShares Euro Corporate Bond ex-Financials UCITS ETF IE00B4L5ZG21 – EUR 1.3942
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF IE00B4L5ZY03 – EUR 1.0070
iShares £ Corporate Bond ex-Financials UCITS ETF IE00B4L60H17 – GBP 2.1911
iShares Emerging Asia Local Government Bond UCITS ETF IE00B6QGFW01 – USD 1.1521
iShares Emerging Markets Local Government Bond UCITS ETF IE00B5M4WH52 – USD 2.2423
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF IE00B2NPKV68 – USD 0.3042
iShares MSCI Japan UCITS ETF (Inc) IE00B02KXH56 – USD 0.0499
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF IE00B6X2VY59 – EUR 0.9324
Source: ETFWorld.fr – iShares

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