iShares announces dividend detachments on the following ETFs…..
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Ex Date: 11th February 2016
Payment Date: 29th February 2016
Fund – ISIN – Currency – Asset Class – Rates
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD – Equity – 0.1704
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD – Equity – 0.1704
iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 – EUR – Equity – 0.1060
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD – Equity – 0.1281
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4082
iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51 – EUR – Equity – 0.0625
iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR – Equity – 0.1162
iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP – Equity – 0.0261
iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD – Equity – 0.2410
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0165
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income 0.3634
Source: ETFWorld.co.uk
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