iShares announces dividend detachments on the following ETFs…..
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Ex-Date: June 16, 2016
Payment Date: June 29, 2016
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – – IE00BCLWRB83USD – Fixed Income – 0.5412
iShares $ Corporate Bond UCITS ETF – – IE0032895942 – USD – Fixed Income – 0.9576
iShares AEX UCITS ETF – – IE00B0M62Y33 – EUR – Equity – 0.6902
iShares Asia Pacific Dividend UCITS ETF – – IE00B14X4T88 – USD – Equity – 0.4469
iShares China Large Cap UCITS ETF – – IE00B02KXK85USD – Equity – 0.0000
iShares Core £ Corporate Bond UCITS ETF – – IE00B00FV011 – GBP – Fixed Income – 1.1074
iShares Euro Corporate Bond Large Cap UCITS ETF – – IE0032523478 – EUR – Fixed Income – 0.4449
iShares EURO Dividend UCITS ETF – – IE00B0M62S72 – EUR – Equity – 0.6962
iShares EURO STOXX Mid UCITS ETF – – IE00B02KXL92 – EUR – Equity – 0.7131
iShares EURO STOXX Small UCITS ETF – – IE00B02KXM00 – EUR – Equity – 0.4705
iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity – 0.5077
iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity – 0.3831
iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity – 0.6798
iShares Core FTSE 100 UCITS ETF (Dist) – IE0005042456 – GBP – Equity – 0.0884
iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity – 0.1739
iShares FTSEurofirst 100 UCITS ETF – IE0030974079 – EUR – Equity – 0.5580
iShares FTSEurofirst 80 UCITS ETF – IE0004855221 – EUR – Equity – 0.2401
iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity – 0.1688
iShares MSCI Brazil UCITS ETF (Dist) – IE00B0M63516 – USD – Equity – 0.0830
iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity – 0.0417
iShares MSCI Emerging Markets UCITS ETF (Dist) – IE00B0M63177 – USD – Equity – 0.1057
iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity – 0.5028
iShares MSCI North America UCITS ETF – IE00B14X4M10 – USD – Equity – 0.1556
iShares MSCI World UCITS ETF (Dist) – IE00B0M62Q58 – USD – Equity – 0.2665
iShares S&P 500 UCITS ETF (Dist) – IE0031442068 – USD – Equity – 0.0818
iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity – 0.1543
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4579
iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income – 0.4474
iShares $ Short Duration High Yield Corporate Bond UCITS ETF – IE00BCRY6003 – USD – Fixed Income – 2.5088
Shares $ Treasury Bond 20+yr UCITS ETF – IE00BSKRJZ44 – USD – Fixed Income – 0.0603
iShares $ Ultrashort Bond UCITS ETF – IE00BCRY6227 – USD – Fixed Income – 0.4642
iShares £ Ultrashort Bond UCITS ETF – IE00BCRY6441 – GBP – Fixed Income – 0.4151
iShares Euro Government Bond 20yr Target Duration UCITS ETF – IE00BSKRJX20 – EUR – Fixed Income – 0.0309
Shares Euro Ultrashort Bond UCITS ETF – IE00BCRY6557 – EUR – Fixed Income – 0.0326
iShares iBonds Sep 2018 USD Corporate UCITS ETF – IE00BVC3VM20 – USD – Fixed Income – 0.0207
iShares US Mortgage Backed Securities UCITS ETF – IE00BZ6V7883 – USD – Fixed Income – 0.0028
iShares $ Emerging Markets Corporate Bond UCITS ETF – IE00B6TLBW47 – USD – Fixed Income – 2.2828
iShares Austria Government Bond UCITS ETF – IE00B7RRK356 – EUR – Fixed Income – 0.3212
iShares Belgium Government Bond UCITS ETF – IE00B7RRKB38 – EUR – Fixed Income – 0.4884
iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity – 0.1907
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF – IE00B6X2VY59 – EUR – Fixed Income – 0.6667
iShares Finland Government Bond UCITS ETF – IE00B5SH2232 – EUR – Fixed Income – 0.0937
iShares France Government Bond UCITS ETF – IE00B7LGZ558 – EUR – Fixed Income – 0.2268
iShares Germany Government Bond UCITS ETF – IE00B5V94313 – EUR – Fixed Income – 0.0396
iShares Italy Government Bond UCITS ETF – IE00B7LW6Y90 – EUR – Fixed Income – 1.1645
iShares Netherlands Government Bond UCITS ETF – IE00B7L7Z140 – EUR – Fixed Income – 0.1850
iShares Spain Government Bond UCITS ETF – IE00B428Z604 – EUR – Fixed Income – 1.1431
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0218
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4015
Source: ETFWorld.co.uk
