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iShares announces dividend detachments

iShares announces dividend detachments on the following ETFs…..


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Ex Date: 11th February 2016

Payment Date: 29th February 2016


Fund – ISIN – Currency – Asset Class – Rates

iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD – Equity – 0.1704

iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 – USD – Equity – 0.1704

iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 – EUR – Equity – 0.1060

iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD – Equity – 0.1281

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4082

iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51 – EUR – Equity – 0.0625

iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR – Equity – 0.1162

iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP – Equity – 0.0261

iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD – Equity – 0.2410

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0165

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income 0.3634

 

Source: ETFWorld.co.uk

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