ETFWorld.co.uk

Euronext Amsterdam: Cash Dividend – ETF

francia 30

NYSE Euronext announces dividend detachments on the following ETFs..


    Sign up for our weekly Newsletter and receive the latest ETF and ETC news.

    Click here to register for your free copy


     

    iShares – iShares MSCI Japan
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 0,0893 USD
    Net dividend: 0,0893 USD
    Trading name: ISHARES JAPAN Symbol: IJPN
    ISIN: IE00B02KXH56 Euronext code: IE00B02KXH56
    ****************
    iShares – iShares Covered Bond
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 2,1867 EUR
    Net dividend: 2,1867 EUR
    Trading name: ISHARES E COV BOND Symbol: ICOV
    ISIN: IE00B3B8Q275 Euronext code: IE00B3B8Q275
    ****************
    iShares – iShares Barclays Euro Corporate Bond
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 1,983 EUR
    Net dividend: 1,983 EUR
    Trading name: ISHARES B E CORP Symbol: IEAC
    ISIN: IE00B3F81R35 Euronext code: IE00B3F81R35
    ****************
    iShares – iShares Barclays Euro Aggregate Bond
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 1,4037 EUR
    Net dividend: 1,4037 EUR
    Trading name: ISHARES B E AGG Symbol: IEAG
    ISIN: IE00B3DKXQ41 Euronext code: IE00B3DKXQ41
    ****************
    iShares – iShares Barclays Euro Treasury Bond 0-1
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 0,4419 EUR
    Net dividend: 0,4419 EUR
    Trading name: ISHARES B E TR 0-1 Symbol: IEGE
    ISIN: IE00B3FH7618 Euronext code: IE00B3FH7618
    ****************
    iShares – iShares Barclays Euro Government Bond 5-7
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 1,4042 EUR
    Net dividend: 1,4042 EUR
    Trading name: ISHARES EG 5-7 Symbol: IEGY
    ISIN: IE00B4WXJG34 Euronext code: IE00B4WXJG34
    ****************
    iShares – iShares Barclays Euro Government Bond 10-15
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 2,344 EUR
    Net dividend: 2,344 EUR
    Trading name: ISHARES EG 10-15 Symbol: IEGZ
    ISIN: IE00B4WXJH41 Euronext code: IE00B4WXJH41
    ****************
    iShares – iShares MSCI GCC Countries ex-Saudi Arabia
    Ex date: 22/06/2011
    Record date: 24/06/2011
    Payment date: 20/07/2011
    Gross dividend: 1,1013 USD
    Net dividend: 1,1013 USD
    Trading name: ISHARES GCC EX-S Symbol: IGCC
    ISIN: IE00B3F81623 Euronext code: IE00B3F81623
    ****************

     

    Source: ETFWorld – Euronext


    Related Articles

    iShares lists a new China Bond ETF on Xetra

    Webmaster

    UniCredit launches two ETFs on European equities

    Webmaster

    New ETC from BNP Paribas listed on Xetra

    Webmaster