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Dividendenausschüttung bei iShares ETF

Dividendenzahlung für iShares ETF zum 29/06/2016…….

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Ex – Tag: 16, Juni 2016

Ausschüttungstag: 29, Juni 2016


iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – – IE00BCLWRB83USD – Fixed Income – 0.5412

iShares $ Corporate Bond UCITS ETF – – IE0032895942 – USD – Fixed Income – 0.9576

iShares AEX UCITS ETF – – IE00B0M62Y33 – EUR – Equity – 0.6902

iShares Asia Pacific Dividend UCITS ETF – – IE00B14X4T88 – USD – Equity – 0.4469

iShares China Large Cap UCITS ETF – – IE00B02KXK85USD – Equity – 0.0000

iShares Core £ Corporate Bond UCITS ETF – – IE00B00FV011 – GBP – Fixed Income – 1.1074

iShares Euro Corporate Bond Large Cap UCITS ETF – – IE0032523478 – EUR – Fixed Income – 0.4449

iShares EURO Dividend UCITS ETF – – IE00B0M62S72 – EUR – Equity – 0.6962

iShares EURO STOXX Mid UCITS ETF – – IE00B02KXL92 – EUR – Equity – 0.7131

iShares EURO STOXX Small UCITS ETF – – IE00B02KXM00 – EUR – Equity – 0.4705

iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity – 0.5077

iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity – 0.3831

iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity – 0.6798

iShares Core FTSE 100 UCITS ETF (Dist) – IE0005042456 – GBP – Equity – 0.0884

iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity – 0.1739

iShares FTSEurofirst 100 UCITS ETF – IE0030974079 – EUR – Equity – 0.5580

iShares FTSEurofirst 80 UCITS ETF – IE0004855221 – EUR – Equity – 0.2401

iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity – 0.1688

iShares MSCI Brazil UCITS ETF (Dist) – IE00B0M63516 – USD – Equity – 0.0830

iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity – 0.0417

iShares MSCI Emerging Markets UCITS ETF (Dist) – IE00B0M63177 – USD – Equity – 0.1057

iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity – 0.5028

iShares MSCI North America UCITS ETF – IE00B14X4M10 – USD – Equity – 0.1556

iShares MSCI World UCITS ETF (Dist) – IE00B0M62Q58 – USD – Equity – 0.2665

iShares S&P 500 UCITS ETF (Dist) – IE0031442068 – USD – Equity – 0.0818

iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity – 0.1543

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4579

iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income – 0.4474

iShares $ Short Duration High Yield Corporate Bond UCITS ETF – IE00BCRY6003 – USD – Fixed Income – 2.5088

Shares $ Treasury Bond 20+yr UCITS ETF – IE00BSKRJZ44 – USD – Fixed Income – 0.0603

iShares $ Ultrashort Bond UCITS ETF – IE00BCRY6227 – USD – Fixed Income – 0.4642

iShares £ Ultrashort Bond UCITS ETF – IE00BCRY6441 – GBP – Fixed Income – 0.4151

iShares Euro Government Bond 20yr Target Duration UCITS ETF – IE00BSKRJX20 – EUR – Fixed Income – 0.0309

Shares Euro Ultrashort Bond UCITS ETF – IE00BCRY6557 – EUR – Fixed Income – 0.0326

iShares iBonds Sep 2018 USD Corporate UCITS ETF – IE00BVC3VM20 – USD – Fixed Income – 0.0207

iShares US Mortgage Backed Securities UCITS ETF – IE00BZ6V7883 – USD – Fixed Income – 0.0028

iShares $ Emerging Markets Corporate Bond UCITS ETF – IE00B6TLBW47 – USD – Fixed Income – 2.2828

iShares Austria Government Bond UCITS ETF – IE00B7RRK356 – EUR – Fixed Income – 0.3212

iShares Belgium Government Bond UCITS ETF – IE00B7RRKB38 – EUR – Fixed Income – 0.4884

iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity – 0.1907

iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF – IE00B6X2VY59 – EUR – Fixed Income – 0.6667

iShares Finland Government Bond UCITS ETF – IE00B5SH2232 – EUR – Fixed Income – 0.0937

iShares France Government Bond UCITS ETF – IE00B7LGZ558 – EUR – Fixed Income – 0.2268

iShares Germany Government Bond UCITS ETF – IE00B5V94313 – EUR – Fixed Income – 0.0396

iShares Italy Government Bond UCITS ETF – IE00B7LW6Y90 – EUR – Fixed Income – 1.1645

iShares Netherlands Government Bond UCITS ETF – IE00B7L7Z140 – EUR – Fixed Income – 0.1850

iShares Spain Government Bond UCITS ETF – IE00B428Z604 – EUR – Fixed Income – 1.1431

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0218

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4015

 

Quelle: ETFWorld.ch

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