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iShares announces dividend detachments

iShares announces dividend detachments on the following ETFs…


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Ex Date: 15th October 2015

Record Date: 16th October 2015

Payment Date: 28th October 2015


Fund – ISIN – Rates

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.3781

iShares Global AAA-AA Government Bond UCITS ETF – IE00B87G8S03 – USD – Fixed Income – 0.4185

iShares Euro Corporate Bond Financials UCITS ETF – IE00B87RLX93 – EUR – Fixed Income – 0.8608

iShares Global Corporate Bond EUR Hedged UCITS ETF – IE00B9M6SJ31 – EUR -Fixed Income – 1.3775

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF – IE00B8KQFS66 – GBP – Fixed Income 2.6694

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF – IE00B988C465 – CHF – Fixed Income 2.2769

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income 0.0192

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) – IE00B4WXJD03 – USD – Equity – 0.5099

iShares MSCI Target US Real Estate UCITS ETF – IE00BRHZ0620 – USD – Multi Asset – 0.1599

iShares MSCI Target UK Real Estate UCITS ETF – IE00BRHZ0398 – GBP – Multi Asset – 0.0240 

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4778

Source: ETFWorld.co.uk

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