iShares announces dividend detachments on the following ETFs…
Ex Date: 25th September 2013
Payment Date: 16th October 2013
Fund – ISIN – Currency – Rates
iShares Global AAA-AA Government Bond UCITS ETF – IE00B87G8S03 – USD – 0.5436
iShares Euro Corporate Bond Financials UCITS ETF – IE00B87RLX93 – EUR – 0.6868
iShares Global Corporate Bond EUR Hedged UCITS ETF – IE00B9M6SJ31 – EUR – 0.6937
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF – IE00B8KQFS66 – GBP – 1.3894
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – 0.3690
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – 0.3812
iShares MSCI Europe ex-EMU UCITS ETF – IE00B4WXJC95 – USD – 0.2866
iShares Developed World ex-UK UCITS ETF – IE00B4WXJF27 – USD – 0.1202
iShares MSCI Pacific ex-Japan UCITS ETF (Inc) – IE00B4WXJD03 – USD – 0.4451
Source: ETFWorld.co.uk
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