ETFWorld.fr
francia 20

iShares: Détachement des dividendes

iShares informe du détachement des dividendes des ETFs……

 

Source: ETFWorld.fr


référencés cidessous:

Date de détachement: 24/10/2012

Date de paiement: 15/11/2012

ETF



Code ISIN Monnaie
Div.
iShares Barclays Capital $ Treasury Bond 7-10 IE00B1FZS798 USD 1,6822
iShares Barclays Capital £ Index-Linked Gilts IE00B1FZSD53 GBP 0,1985
iShares Barclays Capital Euro Government Bond 15-30 IE00B1FZS913 EUR 3,0982
iShares Barclays Capital Euro Government Bond 3-5 IE00B1FZS681 EUR 1,6672
iShares Barclays Capital Euro Government Bond 7-10 IE00B1FZS806 EUR 1,8434
iShares EURO STOXX 50 IE0008471009 EUR 0,1282
iShares FTSE BRIC 50 IE00B1W57M07 USD 0,5835
iShares FTSE EPRA/NAREIT Asia Property Yield Fund IE00B1FZS244 USD 0,1932
iShares FTSE EPRA/NAREIT Devel. Mark. Prop. Yield Fund IE00B1FZS350 USD 0,1400
iShares FTSE EPRA/NAREIT UK Property Fund IE00B1TXLS18 GBP 0,0274
iShares FTSE EPRA/NAREIT US Property Yield Fund IE00B1FZSF77 USD 0,1552
iShares FTSE MIB IE00B1XNH568 EUR 0,2372
iShares FTSE UK All Stocks Gilt IE00B1FZSB30 GBP 0,1329
iShares JPMorgan $ Emerging Markets Bond Fund IE00B2NPKV68 USD 0,4165
iShares FTSE/Macquarie Global Infrastructure 100 IE00B1FZS467 USD 0,1932
iShares MSCI AC Far East ex-Japan SmallCap IE00B2QWDR12 USD 0,4495
iShares MSCI EM Latin America IE00B27YCK28 USD 0,3264
iShares MSCI Europe IE00B1YZSC51 EUR 0,0754
iShares MSCI Turkey IE00B1FZS574 USD 0,4389
iShares S&P Emerging Market Infrastructure IE00B2NPL135 USD 0,4974
iShares S&P Global Clean Energy IE00B1XNHC34 USD 0,0752
iShares S&P Listed Private Equity IE00B1TXHL60 USD 0,2688
iShares S&P Global Timber & Forestry IE00B27YCF74 USD 0,1529
iShares S&P Global Water IE00B1TXK627 USD 0,3743
iShares STOXX Europe 50 IE0008470928 EUR 0,1402
iShares Barclays Capital US Aggregate Bond IE00B44CGS96 USD 0,8283
iShares Markit iBoxx $ High Yield Capped Bond IE00B4PY7Y77 USD 3,4250
ETF


Code ISIN Monnaie Dividende
iShares MSCI Em. Markets Islamic IE00B27YCP72 USD Total Rate 0,3046
Purified Portion 0,2940
Un-purified Portion 0,0106
iShares MSCI USA Islamic IE00B296QM64 USD Total Rate 0,2031
Purified Portion 0,1922
Un-purified Portion 0,0109
iShares MSCI World Islamic IE00B27YCN58 USD Total Rate 0,2517
Purified Portion 0,24
Un-purified Portion 0,012
Source: ETFWorld.fr

Articles similaires

Amundi ETF : Dissolution de 14  ETF

Redaction

Amundi ETF enrichit sa gamme de SRI ETF

Redaction

Amundi ETF enrichit sa gamme d’investissement responsable

Redaction