ETFWorld.fr

iShares: Détachement des dividendes

Date de paiement: 29/04/2016….

Fund – ISIN – Currency – Asset Class – Rates

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) – IE00B4WXJD03USD – Equity – 0.3096

iShares MSCI Target UK Real Estate UCITS ETF – IE00BRHZ0398GBP  – Equity & Fixed Income – 0.0258

iShares MSCI Target US Real Estate UCITS ETF – IE00BRHZ0620USD – Equity & Fixed Income – 0.1887

iShares Euro Corporate Bond Financials UCITS ETF – IE00B87RLX93EUR – Fixed Income – 0.8460

iShares Global AAA-AA Government Bond UCITS ETF – IE00B87G8S03USD – Fixed Income – 0.3898

iShares Global Corporate Bond EUR Hedged UCITS ETF – IE00B9M6SJ31EUR – Fixed Income – 1.3305

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF – IE00B988C465CHF – Fixed Income – 2.1912

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF – IE00B8KQFS66GBP – Fixed Income – 2.4652

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95CHF – Fixed Income – 0.0200

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56EUR – Fixed Income – 0.4290

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68USD – Fixed Income – 0.4973

 

Source: ETFWorld.fr

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