Dividendenzahlung für iShares ETFs….
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Ex – Tag: 30. Oktober 2014
Ausschüttungstag: 20. November 2014
ETF – ISIN Code – Referenz währung – Betrag
iShares MSCI USA Dividend IQ UCITS ETF – IE00BKM4H312 – USD 0.1890
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD 0.5182
iShares EURO STOXX 50 UCITS ETF (Dist) – IE0008471009 – EUR 0.0711
iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR 0.1414
iShares MSCI Europe UCITS ETF (Dist) – IE00B1YZSC51 – EUR 0.0727
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD 0.1486
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD 0.1448
iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP 0.0276
iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD 0.1968
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD 0.1378
iShares FTSE MIB UCITS ETF (Dist) – IE00B1XNH568 – EUR 0.2567
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF – IE00B2QWDR12 – USD 0.5077
iShares BRIC 50 UCITS ETF – IE00B1W57M07 – USD 0.6201
iShares MSCI EM Latin America UCITS ETF (Dist) – IE00B27YCK28 – USD 0.2960
iShares MSCI Turkey UCITS ETF – IE00B1FZS574 – USD 0.2318
iShares Emerging Market Infrastructure UCITS ETF – IE00B2NPL135 – USD 0.5437
iShares Global Clean Energy UCITS ETF – IE00B1XNHC34 – USD 0.0874
iShares Global Timber & Forestry UCITS ETF – IE00B27YCF74 – USD 0.2331
iShares Global Water UCITS ETF – IE00B1TXK627 – USD 0.4379
iShares Listed Private Equity UCITS ETF – IE00B1TXHL60 – USD 0.3694
iShares US Aggregate Bond UCITS ETF – IE00B44CGS96 – USD 0.8293
iShares Euro Government Bond 3-5yr UCITS ETF – IE00B1FZS681 – EUR 1.0990
iShares Euro Government Bond 7-10yr UCITS ETF – IE00B1FZS806 – EUR 1.7898
iShares Euro Government Bond 15-30yr UCITS ETF – IE00B1FZS913 – EUR 2.9387
iShares $ Treasury Bond 7-10yr UCITS ETF – IE00B1FZS798 – USD 2.3158
iShares Core UK Gilts UCITS ETF – IE00B1FZSB30 – GBP 0.1342
iShares £ Index-Linked Gilts UCITS ETF – IE00B1FZSD53 – GBP 0.1798
iShares $ High Yield Corporate Bond UCITS ETF – IE00B4PY7Y77 – USD 3.2608
iShares MSCI Emerging Markets Islamic UCITS ETF – IE00B27YCP72 – USD Total Rate 0.3060 – Purified Portion 0.2946 – Un-purified Portion 0.0114
iShares MSCI USA Islamic UCITS ETF – IE00B296QM64 – USD Total Rate 0.2473 – Purified Portion 0.2467 – Un-purified Portion 0.0006
iShares MSCI World Islamic UCITS ETF – IE00B27YCN58 – USD Total Rate 0.2851 – Purified Portion 0.2743 – Un-purified Portion 0.0108
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR 0.4992
Source: ETFWorld.ch
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