El próximo 15 de mayo 2013 varios iShares ETF pagarán un Dividendo …..
Importe bruto del Dividendo para cada iShare ETF:
Ex date: 24 de abril 2013
Fecha de pago: 15 de mayo 2013
ETF Código ISIN Divisa Dividendo
iShares Barclays $ Treasury Bond 7-10 IE00B1FZS798 USD 1,6091
iShares Barclays Euro Gove. Bond 15-30 IE00B1FZS913 EUROS 2,9421
iShares Barclays Euro Govern. Bond 3-5 IE00B1FZS681 EUROS 1,4124
iShares Barclays Euro Govern. Bond 7-10 IE00B1FZS806 EUROS 1,7552
iShares Barclays £ Index-Linked Gilts IE00B1FZSD53 GBP 0,1806
iShares FTSE EPRA/NAREIT Asia Prop. Yield F IE00B1FZS244 USD 0,1913
iShares FTSE EPRA/NAREIT Dev. Mark.Prop.Yield F. IE00B1FZS350 USD 0,1462
iShares FTSE EPRA/NAREIT UK Prop. Fund IE00B1TXLS18 GBP 0,0393
iShares FTSE EPRA/NAREIT US Prop.Yield F. IE00B1FZSF77 USD 0,1703
iShares EURO STOXX 50 IE0008471009 EUROS 0,0897
iShares STOXX Europe 50 IE0008470928 EUROS 0,2212
iShares FTSE BRIC 50 IE00B1W57M07 USD 0,0392
iShares MSCI EM Latin America IE00B27YCK28 USD 0,2756
iShares MSCI Turkey IE00B1FZS574 USD 0,2669
iShares FTSE MIB IE00B1XNH568 EUROS 0,0105
iShares FTSE UK All Stocks Gilt IE00B1FZSB30 GBP 0,1189
iShares FTSE/Macquarie Global Infras. 100 IE00B1FZS467 USD 0,1144
iShares J.P. Morgan $ Em. Markets Bond F. IE00B2NPKV68 USD 0,3562
iShares MSCI AC Far East ex-Jap. Sm.Cap IE00B2QWDR12 USD 0,0672
iShares MSCI Europe IE00B1YZSC51 EUROS 0,1135
iShares S&P Emerging Market Infras. IE00B2NPL135 USD 0,1666
iShares S&P Global Clean Energy IE00B1XNHC34 USD 0,0483
iShares S&P Global Timber & Forestry IE00B27YCF74 USD 0,1364
iShares S&P Global Water IE00B1TXK627 USD 0,1422
iShares S&P Listed Private Equity IE00B1TXHL60 USD 0,2418
iShares Markit iBoxx $ High Yield Cap. Bond IE00B4PY7Y77 USD 3,3333
iShares Barclays US Aggregate Bond IE00B44CGS96 USD 0,6448
iShares MSCI Emerging Markets Islamic IE00B27YCP72 USD
Total Rate 0,0446
Purified Portion 0,0403
Un-purified Portion 0,0043
iShares MSCI USA Islamic IE00B296QM64 USD
Total Rate 0,2167
Purified Portion 0,2067
Un-purified Portion 0,01
iShares MSCI World Islamic IE00B27YCN58 USD
Total Rate 0,1621
Purified Portion 0,1532
Un-purified Portion 0,0089
Fuente: ETFWorld.es
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