ETFWorld.fr

iShares: Détachement des dividendes

Date de paiement: 30/09/2016….

Fund – ISIN – Currency – Asset Class – Rates

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 – USD –  – Fixed Income – 0.5202

iShares $ Corporate Bond UCITS ETF – IE0032895942 – USD – Fixed Income – 0.9716

iShares $ Treasury Bond 1-3yr UCITS – ETF – IE00B14X4S71 – USD –  Fixed Income – 0.5121

iShares £ Corporate Bond 0-5yr UCITS – ETF – IE00B5L65R35 – GBP – Fixed Income – 1.3224

iShares AEX UCITS ETF – IE00B0M62Y33 – EUR – Equity – 0.4227

iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 – USD – Equity – 0.2465

iShares China Large Cap UCITS ETF – IE00B02KXK85 – USD – Equity – 2.2562

iShares Core £ Corporate Bond UCITS ETF – IE00B00FV011 – GBP – Fixed Income – 1.0909

iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478  – EUR – Fixed Income – 0.4004

iShares EURO Dividend UCITS ETF – IE00B0M62S72 – EUR – Equity – 0.0712

iShares Euro Government Bond 1-3yr UCITS ETF – IE00B14X4Q57 – EUR – Fixed Income – 0.0000

iShares Euro High Yield Corporate Bond UCITS ETF – IE00B66F4759 – EUR – Fixed Income – 2.0628

iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 – EUR – Equity – 0.2502

iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 – EUR – Equity – 0.0722

iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity – 0.0241

iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity – 0.1808

iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity – 0.2370

iShares Core FTSE 100 UCITS ETF (Dist)IE0005042456 – GBP – Equity – 0.0788

iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity – 0.1120

iShares Global Corporate Bond UCITS ETF – IE00B7J7TB45 – USD – Fixed Income – 1.2900

iShares Global High Yield Corp Bond UCITS ETF – IE00B74DQ490 – USD – Fixed Income – 2.4239

iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity – 0.4906

iShares MSCI Brazil UCITS ETF (Dist)IE00B0M63516 – USD – Equity – 0.1023

iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity – 0.4292

iShares MSCI Emerging Markets UCITS ETF (Dist)IE00B0M63177 – USD – Equity – 0.3275

iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity – 0.0790

iShares MSCI Korea UCITS ETF (Dist)IE00B0M63391 – USD – Equity – 0.0000

iShares MSCI North America UCITS ETF – IE00B14X4M10USD – Equity0.1503

iShares MSCI Taiwan UCITS ETF – IE00B0M63623 – USD – Equity – 0.9564

iShares MSCI World UCITS ETF (Dist)IE00B0M62Q58 – USD – Equity – 0.1401

iShares S&P 500 UCITS ETF (Dist)IE0031442068 – USD – Equity – 0.0794

iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity – 0.1298

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4997

iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income – 0.4437

iShares iBonds Sep 2018 USD Corporate UCITS ETF IE00BVC3VM20 – USD – Fixed Income – 0.0190

iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity – 0.5317

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0193

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4236

Source: ETFWorld.fr

Articles similaires

Vanguard devéloppe sa gamme d’ETF ESG

Redaction

Amundi ETF lance un ETF ESG crédit euro de maturité très courte

Redaction

WisdomTree nomme Coinbase comme second dépositaire pour son ETP physiquement adossé au Bitcoin

Redaction