iShares: Anuncio de Dividendos

El próximo 27 de noviembre 2013 varios iShares  ETF pagarán un Dividendo …..

    Ex Fecha:  27/11/2013
    Fecha de Pago: 18/12/2013

    ETF – ISIN Valor – Divisa – Importe

    – iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF IE00B2NPKV68 USD 0.4936
    – iShares Emerging Markets Dividend UCITS ETF IE00B652H904 USD 0.1645
    – iShares $ Emerging Markets Corporate Bond UCITS ETF IE00B6TLBW47 USD 1.9619
    – iShares Austria Government Bond UCITS ETF IE00B7RRK356 EUR 0.9395
    – iShares Belgium Government Bond UCITS ETF IE00B7RRKB38 EUR 1.0578
    – iShares Finland Government Bond UCITS ETF IE00B5SH2232 EUR 0.7514
    – iShares France Government Bond UCITS ETF IE00B7LGZ558 EUR 0.8744
    – iShares Germany Government Bond UCITS ETF IE00B5V94313 EUR 0.4007
    – iShares Italy Government Bond UCITS ETF IE00B7LW6Y90 EUR 2.2627
    – iShares Netherlands Government Bond UCITS ETF IE00B7L7Z140 EUR 0.7961
    – iShares Spain Government Bond UCITS ETF IE00B428Z604 EUR 2.2952
    – iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF IE00B9M6RS56 EUR 0.4743
    – iShares Euro Ultrashort Bond UCITS ETF IE00BCRY6557 EUR 0.0280
    – iShares $ Ultrashort Bond UCITS ETF IE00BCRY6227 USD 0.0298
    – iShares £ Ultrashort Bond UCITS ETF IE00BCRY6441 GBP 0.0562
    – iShares $ Short Duration Corporate Bond UCITS ETF IE00BCRY5Y77 USD 0.1300
    – iShares $ Short Duration High Yield Corporate Bond UCITS ETF IE00BCRY6003 USD 0.5058
    – iShares $ Corporate Bond UCITS ETF IE0032895942 USD 0.8715
    – iShares Euro Corporate Bond Large Cap UCITS ETF IE0032523478 EUR 0.7657
    – iShares £ Corporate Bond UCITS ETF IE00B00FV011 GBP 1.1301
    – iShares AEX UCITS ETF IE00B0M62Y33 EUR 0.1236
    – iShares Asia Pacific Dividend UCITS ETF IE00B14X4T88 USD 0.5075
    – iShares EURO Total Market Growth Large UCITS ETF IE00B0M62V02 EUR 0.0009
    – iShares EURO STOXX Mid UCITS ETF IE00B02KXL92 EUR 0.0703
    – iShares EURO Dividend UCITS ETF IE00B0M62S72 EUR 0.0689
    – iShares EURO STOXX Small UCITS ETF IE00B02KXM00 EUR 0.0113
    – iShares EURO Total Market Value Large UCITS ETF IE00B0M62T89 EUR 0.0998
    – iShares FTSE 100 UCITS ETF (Inc) IE0005042456 GBP 0.0515
    – iShares FTSE 250 UCITS ETF IE00B00FV128 GBP 0.0851
    – iShares MSCI North America UCITS ETF IE00B14X4M10 USD 0.1151
    – iShares UK Dividend UCITS ETF IE00B0M63060 GBP 0.0854
    – iShares European Property Yield UCITS ETF IE00B0M63284 EUR 0.0134
    – iShares China Large Cap UCITS ETF IE00B02KXK85 USD 0.4065
    – iShares FTSEurofirst 100 UCITS ETF IE0030974079 EUR 0.3281
    – iShares FTSEurofirst 80 UCITS ETF IE0004855221 EUR 0.1000
    – iShares MSCI AC Far East ex-Japan UCITS ETF IE00B0M63730 USD 0.1498
    – iShares MSCI Brazil UCITS ETF (Inc) IE00B0M63516 USD 0.0000
    – iShares MSCI Eastern Europe Capped UCITS ETF IE00B0M63953 USD 0.2650
    – iShares MSCI Emerging Markets UCITS ETF (Inc) IE00B0M63177 USD 0.1320
    – iShares MSCI Europe ex-UK UCITS ETF IE00B14X4N27 EUR 0.0185
    – iShares MSCI World UCITS ETF (Inc) IE00B0M62Q58 USD 0.1396
    – iShares S&P 500 UCITS ETF (Inc) IE0031442068 USD 0.0582
    – iShares £ Corporate Bond Interest Rate Hedged UCITS ETF IE00BCLWRC90 GBP 0.6647
    – iShares $ Corporate Bond Interest Rate Hedged UCITS ETF IE00BCLWRB83 USD 0.6098

    Fuente: ETFWorld.es

     

    Jürg Schneider 10.6870


    Suscríbete a nuestro boletín
    he leído the Privacy policy y autorizo el tratamiento de mis datos personales para los fines indicados en ellos.