iShares announces dividend detachments on the following ETFs……
Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy
Ex Date: January 29, 2015
Record Date: January 30, 2015
Payment Date: February 19, 2015
Fund – ISIN – Currency – Rates
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 EUR Fixed Income – 0.3901
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 USD Fixed Income – 0.5914
iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 EUR Equity – 0.0549
iShares STOXX Europe 50 UCITS ETF – IE0008470928 EUR Equity – 0.0825
iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51 EUR Equity – 0.0420
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 USD Equity – 0.2035
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 USD Equity – 0.1679
iShares UK Property UCITS ETF – IE00B1TXLS18 GBP Equity – 0.0262
iShares US Property Yield UCITS ETF – IE00B1FZSF77 USD Equity – 0.2085
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 USD Equity – 0.1381
Source: ETFWorld.co.uk
Subscribe to Our Newsletter
