ETFWorld.co.uk

iShares announces dividend detachments

iShares has informed the Shareholders that a dividend per share for the following ETF will be paid:…


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Payment Date: 16/07/2015


Fund – ISIN – Currency – Asset Class – Rates

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) – IE00B4WXJD03 USD Equity 0.4594

iShares MSCI Japan Small Cap UCITS ETF (Dist) – IE00B2QWDY88 USD Equity 0.2287

iShares S&P SmallCap 600 UCITS ETF – IE00B2QWCY14 USD Equity 0.2565

iShares MSCI Emerging Markets Small Cap UCITS ETF – IE00B3F81G20 USD Equity 0.5092

iShares MSCI GCC ex-Saudi Arabia UCITS ETF – IE00B3F81623 USD Equity 1.3200

iShares Euro Aggregate Bond UCITS ETF – IE00B3DKXQ41 EUR Fixed Income 0.8892

iShares Euro Government Bond 5-7yr UCITS ETF – IE00B4WXJG34 EUR Fixed Income 0.5558

iShares Euro Government Bond 10-15yr UCITS ETF – IE00B4WXJH41 EUR Fixed Income 1.2751

iShares Core Euro Government Bond UCITS ETF – IE00B4WXJJ64 EUR Fixed Income 0.7519

iShares Euro Government Bond 0-1yr UCITS ETF – IE00B3FH7618 EUR Fixed Income 0.0000

iShares Global Government Bond UCITS ETF – IE00B3F81K65 USD Fixed Income 0.6229

iShares UK Gilts 0-5yr UCITS ETF – IE00B4WXJK79 GBP Fixed Income 0.6272

iShares Core Euro Corporate Bond UCITS ETF – IE00B3F81R35 EUR Fixed Income 1.1356

iShares Euro Corporate Bond 1-5yr UCITS ETF – IE00B4L60045 EUR Fixed Income 0.6129

iShares Euro Corporate Bond ex-Financials UCITS ETF – IE00B4L5ZG21 EUR Fixed Income 1.1708

iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF – IE00B4L5ZY03 EUR Fixed Income 0.6106

iShares £ Corporate Bond ex-Financials UCITS ETF – IE00B4L60H17 GBP Fixed Income 2.2866

iShares Euro Covered Bond UCITS ETF – IE00B3B8Q275 EUR Fixed Income 0.9500

iShares Emerging Markets Local Government Bond UCITS ETF – IE00B5M4WH52 USD Fixed Income 2.1015

iShares Emerging Asia Local Government Bond UCITS ETF – IE00B6QGFW01 USD Fixed Income 1.0388

iShares MSCI Target US Real Estate UCITS ETF – IE00BRHZ0620 USD Multi Asset 0.0853

iShares Euro Corporate Bond BBB-BB UCITS ETF – IE00BSKRK281 EUR Fixed Income 0.0263

iShares MSCI Target UK Real Estate UCITS ETF – IE00BRHZ0398 GBP Multi Asset 0.0195

iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF – IE00B6X2VY59 EUR Fixed Income 0.8231

iShares MSCI Japan UCITS ETF (Dist) – IE00B02KXH56 USD Equity 0.0721

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 USD Fixed Income 0.3977

Source: ETFWorld.co.uk