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Dividendenausschüttung bei iShares ETFs

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Dividendenzahlung für iShares ETFs….

Ex – Tag: 25September 2013
Ausschüttungstag: 16. Oktober 2013

ETF – ISIN Code –  Referenz währungBetrag

 

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.ch – iShares

 

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