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BMO Ucits Etf Icav: Dividend Declaration

Quarterly Distribution Announcement…..


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Ex Date:   30th June 2016
Record Date: 01st  July 2016
Payment Date: 12th July 2016

 ETF

ISIN Code

Currency  

Rate

BMO Barclays Global High Yield Bond (GBP Hedged ) UCITS ETF  

IE00BZ053R76  

GBP

1.30789

BMO Barclays 3-7 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF IE00BZ053L15 GBP 0.51781
BMO Barclays 7-10 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF IE00BZ053P52 GBP 0.74928
BMO MSCI Europe ex-UK Income Leaders ( GBP Hedged)  UCITS ETF IE00BZ2Z2W36 GBP 0.43557
BMO Barclays 1-3 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF IE00BZ053K08 GBP 0.30555
BMO MSCI UK Income Leaders UCITS ETF IE00BZ053X37 GBP 0.42486
BMO MSCI Europe ex-UK Income Leaders UCITS ETF IE00BZ053V13 GBP 0.43475
BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF IE00BZ2Z1P93 GBP 0.13277
BMO MSCI USA Income Leaders UCITS ETF IE00BZ054072 GBP 0.13504

     

Source: ETFWorld.co.uk

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