ETFWorld.co.uk

BMO Ucits Etf Icav: Dividend Declaration

Quarterly Distribution Announcement…..


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


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 ETFIE00BZ053L15GBP0.51781
BMO Barclays 7-10 Year Global Corporate Bond ( GBP Hedged ) UCITS ETFIE00BZ053P52GBP0.74928
BMO MSCI Europe ex-UK Income Leaders ( GBP Hedged)  UCITS ETFIE00BZ2Z2W36GBP0.43557
BMO Barclays 1-3 Year Global Corporate Bond ( GBP Hedged ) UCITS ETFIE00BZ053K08GBP0.30555
BMO MSCI UK Income Leaders UCITS ETFIE00BZ053X37GBP0.42486
BMO MSCI Europe ex-UK Income Leaders UCITS ETFIE00BZ053V13GBP0.43475
BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETFIE00BZ2Z1P93GBP0.13277
BMO MSCI USA Income Leaders UCITS ETFIE00BZ054072GBP0.13504

     

Source: ETFWorld.co.uk

Related Articles

Legal & General Investment Management (LGIM) launches 2 core fixed income ETFs

Editorial Staff

Lyxor Asset Management supports the low carbon transition by disclosing temperatures on 150+ ETFs

Editorial Staff

GSAM reduces the Total Expense Ratio on the Goldman Sachs Access China Government Bond UCITS ETF

Editorial Staff