ETFWorld.fr

iShares: Détachement des dividendes

Date de paiement: 29/07/2016….

Fund – ISIN – Currency – Asset Class – Rates

iShares MSCI Japan UCITS ETF (Dist) – IE00B02KXH56 – USD – Equity0.0826

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4979

iShares £ Corporate Bond ex-Financials UCITS ETF – IE00B4L60H17 – GBP – Fixed Income – 2.1636

iShares Emerging Asia Local Government Bond UCITS ETF – IE00B6QGFW01 – USD – Fixed Income – 1.0368

iShares Emerging Markets Local Government Bond UCITS ETF – IE00B5M4WH52 – USD – Fixed Income – 1.6321

iShares Euro Aggregate Bond UCITS ETF – IE00B3DKXQ41 – EUR – Fixed Income – 0.7591

iShares Euro Corporate Bond 1-5yr UCITS ETF – IE00B4L60045 – EUR – Fixed Income – 0.4589

iShares Euro Corporate Bond BBB-BB UCITS ETF – IE00BSKRK281 – EUR – Fixed Income – 0.0386

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF – IE00B4L5ZY03 – EUR – Fixed Income – 0.4917

iShares Euro Corporate Bond ex-Financials UCITS ETF – IE00B4L5ZG21 – EUR – Fixed Income – 1.0057

iShares Core Euro Corporate Bond UCITS ETF – IE00B3F81R35 – EUR – Fixed Income – 1.0392

iShares Euro Covered Bond UCITS ETF – IE00B3B8Q275 – EUR – Fixed Income – 0.6476

iShares Euro Government Bond 0-1yr UCITS ETF – IE00B3FH7618 – EUR – Fixed Income – 0.0000

Shares Euro Government Bond 10-15yr UCITS ETF – IE00B4WXJH41 – EUR – Fixed Income – 1.0311

iShares Euro Government Bond 5-7yr UCITS ETF – IE00B4WXJG34 – EUR – Fixed Income – 0.3336

iShares Core Euro Government Bond UCITS ETF – IE00B4WXJJ64 – EUR – Fixed Income – 0.5266

iShares Global Government Bond UCITS ETF – IE00B3F81K65 – USD – Fixed Income – 0.5367

iShares MSCI Emerging Markets Small Cap UCITS ETF – IE00B3F81G20 – USD – Equity – 0.4922

iShares MSCI GCC ex-Saudi Arabia UCITS ETF – IE00B3F81623 – USD – Equity – 1.0448

iShares MSCI Japan Small Cap UCITS ETF (Dist) – IE00B2QWDY88 – USD – Equity – 0.2464

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) – IE00B4WXJD03 – USD – Equity – 0.3932

iShares MSCI Target UK Real Estate UCITS ETF – IE00BRHZ0398 – GBP – Equity & – Fixed Income – 0.0248

iShares MSCI Target US Real Estate UCITS ETF – IE00BRHZ0620 – USD – Equity & – Fixed Income – 0.1181

iShares S&P SmallCap 600 UCITS ETF – IE00B2QWCY14 – USD – Equity – 0.2337

iShares UK Gilts 0-5yr UCITS ETF – IE00B4WXJK79 – GBP – Fixed Income – 0.5608

iShares Euro Corporate Bond BB-B UCITS ETF – IE00BYTSJG15 – EUR – Fixed Income – 0.0937

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0191

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4296

 

Source: ETFWorld.fr

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