El próximo 26 de febrero 2015 treinta y siete iShares ETF pagarán un Dividendo …
Ex Fecha: 26/02/2015
Fecha de Pago: 19/03/2015
ETF – ISIN Valor – Divisa – Asset Allocation – Importe
iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income – 0.3198
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.3891
iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity – 0.0444
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4513
iShares AEX UCITS ETF – IE00B0M62Y33 – EUR – Equity -0.1096
iShares FTSE 100 UCITS ETF (Dist) – IE0005042456 – GBP – Equity – 0.0208
iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity – 0.0245
iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 – EUR – Equity – 0.0766
iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 – EUR – Equity – 0.0451
iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity – 0.0972
iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity – 0.0577
iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity – 0.0717
iShares MSCI North America UCITS ETF – IE00B14X4M10 – USD – Equity – 0.1402
iShares MSCI World UCITS ETF (Dist) – IE00B0M62Q58 – USD – Equity – 0.0947
iShares S&P 500 UCITS ETF (Dist) – IE0031442068 – USD – Equity – 0.0728
iShares China Large Cap UCITS ETF – IE00B02KXK85 – USD – Equity – 0.0000
iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity – 0.0830
iShares MSCI Brazil UCITS ETF (Dist) – IE00B0M63516 – USD – Equity – 0.1046
iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity – 0.1778
iShares MSCI Emerging Markets UCITS ETF (Dist) – IE00B0M63177 – USD – Equity – 0.0823
iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 – USD – Equity 0.1565
iShares EURO Dividend UCITS ETF – IE00B0M62S72 – EUR – Equity – 0.0843
iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity – 0.0748
iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity – 0.0365
iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478 – EUR – Fixed Income – 0.5251
iShares $ Corporate Bond UCITS ETF – IE0032895942 – USD – Fixed Income – 0.8779
iShares Core £ Corporate Bond UCITS ETF – IE00B00FV011 – GBP – Fixed Income – 1.1218
iShares £ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRC90 – GBP – Fixed Income 0.7778
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 – USD – Fixed Income 0.7386
iShares MSCI Korea UCITS ETF (Dist) – IE00B0M63391 – USD – Equity – 0.1462
iShares MSCI Taiwan UCITS ETF – IE00B0M63623 – USD – Equity – 0.2429
iShares Euro Government Bond 1-3yr UCITS ETF – IE00B14X4Q57 – EUR – Fixed Income – 0.2608
iShares $ Treasury Bond 1-3yr UCITS ETF – IE00B14X4S71 – USD – Fixed Income – 0.3069
iShares £ Corporate Bond 1-5yr UCITS ETF – IE00B5L65R35 – GBP – Fixed Income – 1.5891
iShares Euro High Yield Corporate Bond UCITS ETF – IE00B66F4759 – EUR – Fixed Income – 2.3372
iShares Global Corporate Bond UCITS ETF – IE00B7J7TB45 – USD – Fixed Income – 1.3093
iShares Global High Yield Corp Bond UCITS ETF – IE00B74DQ490 – USD – Fixed Income – 2.4717
Fuente: ETFWorld.es
Jürg Schneider 10.6870
