iShares announces dividend detachments on the following ETFs…..
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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
