iShares 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
Payment Date: 29th March 2016
Fund – ISIN – Currency – Asset Class – Rates
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 – USD – Fixed Income 0.7811
iShares $ Corporate Bond UCITS ETF – IE0032895942 – USD – Fixed Income 0.9546
iShares $ Treasury Bond 1-3yr UCITS ETF – IE00B14X4S71 – USD – Fixed Income 0.4669
iShares £ Corporate Bond 0-5yr UCITS ETF – IE00B5L65R35 – GBP – Fixed Income 1.4041
iShares AEX UCITS ETF – IE00B0M62Y33 – EUR – Equity 0.1191
iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 – USD – Equity 0.1108
iShares China Large Cap UCITS ETF – IE00B02KXK85 – USD – Equity 0.0000
iShares Core £ Corporate Bond UCITS ETF – IE00B00FV011 – GBP – Fixed Income 1.0992
iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478 – EUR – Fixed Income 0.4898
iShares EURO Dividend UCITS ETF – IE00B0M62S72 – EUR – Equity 0.0805
iShares Euro Government Bond 1-3yr UCITS ETF – IE00B14X4Q57 – EUR – Fixed Income 0.0628
iShares Euro High Yield Corporate Bond UCITS ETF – IE00B66F4759 – EUR – Fixed Income 2.2275
iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 – EUR – Equity 0.1341
iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 – EUR – Equity 0.0177
iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity 0.0152
iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity 0.1421
iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity 0.0000
iShares Core FTSE 100 UCITS ETF (Dist) – IE0005042456 – GBP – Equity 0.0478
iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity 0.0639
iShares Global Corporate Bond UCITS ETF – IE00B7J7TB45 – USD – Fixed Income 1.2888
iShares Global High Yield Corp Bond UCITS ETF – IE00B74DQ490 – USD – Fixed Income 2.4214
iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity 0.0804
iShares MSCI Brazil UCITS ETF (Dist) – IE00B0M63516 – USD – Equity 0.2149
iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity 0.0465
iShares MSCI Emerging Markets UCITS ETF (Dist) – IE00B0M63177 – USD – Equity 0.0751
iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity 0.0628
iShares MSCI Korea UCITS ETF (Dist) – IE00B0M63391 – USD – Equity 0.2359
iShares MSCI North America UCITS ETF – IE00B14X4M10 – USD – Equity 0.1474
iShares MSCI Taiwan UCITS ETF – IE00B0M63623 – USD – Equity 0.1759
iShares MSCI World UCITS ETF (Dist) – IE00B0M62Q58 – USD – Equity 0.1188
iShares S&P 500 UCITS ETF (Dist) – IE0031442068 – USD – Equity 0.0779
iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity 0.0680
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income 0.4613
iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income 0.4324
iShares iBonds Sep 2018 USD Corporate UCITS ETF – IE00BVC3VM20 – USD – Fixed Income 0.0190
iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity 0.0342
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income 0.0178
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income 0.3949
Source: ETFWorld.co.uk