iShares announces dividend detachments on the following ETFs:……
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Ex Date: 24th July 2013
Payment Date: 14th August 2013
Fund – ISIN – Currency – Rates
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD 0,3993
iShares Asia Property Yield UCITS ETF – IE00B1FZS244-USD 0,1300
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350-USD 0,1723
iShares UK Property UCITS ETF – IE00B1TXLS18-GBP 0,0329
iShares US Property Yield UCITS ETF – IE00B1FZSF77-USD 0,1575
iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 – EUR 0,5763
iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR 0,3430
iShares Global Infrastructure UCITS ETF – IE00B1FZS467- USD 0,2973
iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51- EUR 0,2688
Source: ETFWorld.co.uk
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