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Dividendenausschüttung bei iShares ETFs

Dividendenzahlung für iShares ETFs….

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Ex – Tag: 30. Oktober 2014

Ausschüttungstag: 20. November 2014

ETF – ISIN Code –  Referenz währungBetrag

iShares MSCI USA Dividend IQ UCITS ETF – IE00BKM4H312 – USD 0.1890

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD 0.5182

iShares EURO STOXX 50 UCITS ETF (Dist) – IE0008471009 – EUR 0.0711

iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR 0.1414

iShares MSCI Europe UCITS ETF (Dist) – IE00B1YZSC51 – EUR 0.0727

iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD 0.1486

iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD 0.1448

iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP 0.0276

iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD 0.1968

iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD 0.1378

iShares FTSE MIB UCITS ETF (Dist) – IE00B1XNH568 – EUR 0.2567

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF – IE00B2QWDR12 – USD 0.5077

iShares BRIC 50 UCITS ETF – IE00B1W57M07 – USD 0.6201

iShares MSCI EM Latin America UCITS ETF (Dist) – IE00B27YCK28 – USD 0.2960

iShares MSCI Turkey  UCITS ETF – IE00B1FZS574 – USD 0.2318

iShares Emerging Market Infrastructure UCITS ETF – IE00B2NPL135 – USD 0.5437

iShares Global Clean Energy UCITS ETF – IE00B1XNHC34 – USD 0.0874

iShares Global Timber & Forestry UCITS ETF – IE00B27YCF74 – USD 0.2331

iShares Global Water UCITS ETF – IE00B1TXK627 – USD 0.4379

iShares Listed Private Equity UCITS ETF – IE00B1TXHL60 – USD 0.3694

iShares US Aggregate Bond UCITS ETF – IE00B44CGS96 – USD 0.8293

iShares Euro Government Bond 3-5yr UCITS ETF – IE00B1FZS681 – EUR 1.0990

iShares Euro Government Bond 7-10yr UCITS ETF – IE00B1FZS806 – EUR 1.7898

iShares Euro Government Bond 15-30yr UCITS ETF – IE00B1FZS913 – EUR 2.9387

iShares $ Treasury Bond 7-10yr UCITS ETF – IE00B1FZS798 – USD 2.3158

iShares Core UK Gilts UCITS ETF – IE00B1FZSB30 – GBP 0.1342

iShares £ Index-Linked Gilts UCITS ETF – IE00B1FZSD53 – GBP 0.1798

iShares $ High Yield Corporate Bond UCITS ETF – IE00B4PY7Y77 – USD 3.2608

iShares MSCI Emerging Markets Islamic UCITS ETF – IE00B27YCP72 – USD Total Rate 0.3060 – Purified Portion 0.2946 – Un-purified Portion 0.0114

iShares MSCI USA Islamic UCITS ETF – IE00B296QM64 – USD Total Rate 0.2473 – Purified Portion 0.2467 – Un-purified Portion 0.0006

iShares MSCI World Islamic UCITS ETF – IE00B27YCN58 – USD Total Rate 0.2851 – Purified Portion 0.2743 – Un-purified Portion 0.0108

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR 0.4992

 

Source: ETFWorld.ch

 

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