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iShares: Anuncio de Dividendos

Euro 3

El próximo 18 de diciembre 2013 varios iShares  ETF pagarán un Dividendo …..

    Ex Fecha:  18/12/2013
    Fecha de Pago: 08/01/2014

    ETF – ISIN Valor – Divisa – Importe

    iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF IE00B9M6RS56 – EUR 0.2568
    iShares Euro Corporate Bond UCITS ETF IE00B3F81R35 – EUR 1.5433
    iShares Euro Government Bond 10-15yr UCITS ETF IE00B4WXJH41 – EUR 2.0972
    iShares Euro Government Bond 5-7yr UCITS ETF IE00B4WXJG34 – EUR 0.6691
    iShares Euro Government Bond UCITS ETF IE00B4WXJJ64 – EUR 1.1066
    iShares Euro Covered Bond UCITS ETF IE00B3B8Q275 – EUR 1.3949
    iShares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 – EUR 1.2496
    iShares Euro Government Bond 0-1yr UCITS ETF IE00B3FH7618 – EUR 0.1127
    iShares Global Government Bond UCITS ETF IE00B3F81K65 – USD 0.8816
    iShares MSCI Japan SmallCap UCITS ETF (Inc) IE00B2QWDY88 – USD 0.1010
    iShares MSCI Pacific ex-Japan UCITS ETF (Inc) IE00B4WXJD03 – USD 0.2316
    iShares UK Gilts 0-5yr UCITS ETF IE00B4WXJK79 – GBP 0.3822
    iShares MSCI Emerging Markets SmallCap UCITS ETF IE00B3F81G20 – USD 0.6644
    iShares MSCI GCC ex-Saudi Arabia UCITS ETF IE00B3F81623 – USD 0.0000
    iShares S&P SmallCap 600 UCITS ETF IE00B2QWCY14 – USD 0.1276
    iShares Euro Corporate Bond 1-5yr UCITS ETF IE00B4L60045 – EUR 0.9867
    iShares Euro Corporate Bond ex-Financials UCITS ETF IE00B4L5ZG21 – EUR 1.3942
    iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF IE00B4L5ZY03 – EUR 1.0070
    iShares £ Corporate Bond ex-Financials UCITS ETF IE00B4L60H17 – GBP 2.1911
    iShares Emerging Asia Local Government Bond UCITS ETF IE00B6QGFW01 – USD 1.1521
    iShares Emerging Markets Local Government Bond UCITS ETF IE00B5M4WH52 – USD 2.2423
    iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF IE00B2NPKV68 – USD 0.3042
    iShares MSCI Japan UCITS ETF (Inc) IE00B02KXH56 – USD 0.0499
    iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF IE00B6X2VY59 – EUR 0.9324

    Fuente: ETFWorld.es

     

    Jürg Schneider 10.6870

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