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iShares announces dividend detachments

iShares announces dividend detachments on the following ETFs:……


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      Ex date: 24th April 2013
      Record date: 26th April 2013
      Payment Date: 15th May 2013

      Name         ISIN    Currency        Rates

      iShares Barclays $ Treasury Bond 7-10    IE00B1FZS798    USD        1,6091
      iShares Barclays Euro Gove. Bond 15-30    IE00B1FZS913    EUR        2,9421
      iShares Barclays Euro Govern. Bond 3-5    IE00B1FZS681    EUR        1,4124
      iShares Barclays Euro Govern. Bond 7-10    IE00B1FZS806    EUR        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    EUR        0,0897
      iShares STOXX Europe 50    IE0008470928    EUR        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    EUR        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    EUR        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

      Source: ETFWorld.co.uk

       

       


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