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
