iShares announces dividend detachments on the following ETFs…
Announcement Date: 20th January 2014
Ex Date: 29th January 2014
Record Date: 31st January 2014
Payment Date: 19th February 2014
Fund – ISIN – Currency – Rates
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD 0.5923
iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 – EUR 0.0878
iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR 0.1082
iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51 – EUR 0.0514
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD 0.1453
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD 0.1475
iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP 0.0258
iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD 0.2024
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD 0.1374
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR 0.5377
Source: ETFWorld.co.uk – iShares
Subscribe to Our Newsletter
