ETFWorld.fr

iShares: Détachement des dividendes

Date de détachement: 12/05/2016; Date de paiement: 31/05/2016….

Fund – ISIN – Devise – Classe d’actifs – Rates

iShares $ High Yield Corporate Bond UCITS ETF – IE00B4PY7Y77 – USD – Fixed Income – 2.8775

iShares $ Treasury Bond 7-10yr UCITS ETF – IE00B1FZS798 – USD – Fixed Income – 1.9749

iShares £ Index-Linked Gilts UCITS ETF – IE00B1FZSD53 – GBP – Fixed Income – 0.0646

iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD – Equity – 0.2093

iShares BRIC 50 UCITS ETF – IE00B1W57M07 – USD – Equity – 0.0000

iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350USD – Equity – 0.2498

iShares Emerging Market Infrastructure UCITS ETF – IE00B2NPL135 – USD – Equity – 0.0821

iShares Euro Government Bond 15-30yr UCITS ETF – IE00B1FZS913 – EUR – Fixed Income – 1.8627

iShares Euro Government Bond 3-5yr UCITS ETF – IE00B1FZS681 – EUR – Fixed Income – 0.2023

iShares Euro Government Bond 7-10yr UCITS ETF – IE00B1FZS806 – EUR – Fixed Income – 0.9068

iShares EURO STOXX 50 UCITS ETF (Dist) – IE0008471009EUR – Equity – 0.2449

iShares FTSE MIB UCITS ETF (Dist) – IE00B1XNH568 – EUR – Equity – 0.0461

iShares Global Clean Energy UCITS ETF – IE00B1XNHC34 – USD – Equity – 0.0656

iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD – Equity – 0.1342

iShares Global Timber & Forestry UCITS ETF – IE00B27YCF74 – USD – Equity – 0.2904

iShares Global Water UCITS ETF – IE00B1TXK627 – USD – Equity – 0.2773

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68USD – Fixed Income – 0.9075

iShares Listed Private Equity UCITS ETF – IE00B1TXHL60USD – Equity – 0.3308

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF – IE00B2QWDR12 – USD – Equity – 0.1733

iShares MSCI EM Latin America UCITS ETF (Dist) – IE00B27YCK28 – USD – Equity – 0.1237

iShares MSCI Europe UCITS ETF (Dist) – IE00B1YZSC51 – EUR – Equity – 0.2550

iShares MSCI Turkey UCITS ETF – IE00B1FZS574USD – Equity – 0.3249

iShares MSCI USA Dividend IQ UCITS ETF – IE00BKM4H312 – USD – Equity – 0.3434

iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR – Equity – 0.3908

iShares Core UK Gilts UCITS ETF – IE00B1FZSB30 – GBP – Fixed Income – 0.1252

iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP – Equity – 0.0527

iShares US Aggregate Bond UCITS ETF – IE00B44CGS96 – USD – Fixed Income – 0.9234

iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD – Equity – 0.3097

iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF – IE00BYZTVV78 – EUR – Fixed Income – 0.0035

Shares MSCI Emerging Markets Islamic UCITS ETF – IE00B27YCP72 – USD – Equity – Total Rate 0.0464 – Purified Portion 0.0459 – Un-purified Portion0.0005

iShares MSCI USA Islamic UCITS ETF – IE00B296QM64 – USD – EquityTotal Rate – 0.2528 Purified Portion0.2512 – Un-purified Portion0.0016

iShares MSCI World Islamic UCITS ETF – IE00B27YCN58 – USD – EquityTotal Rate 0.2164 – Purified Portion 0.2158 – Un-purified Portion0.0006

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95- CHF – Fixed Income – 0.0370

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.8265

Source: ETFWorld.fr

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