ETFWorld.co.uk

iShares announces dividend detachments

iShares announces dividend detachments on the following ETFs…..


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Ex Date: 15th March 2016

Payment Date: 15th March 2016


Fund – ISIN – Currency – Rates

iShares EUROSTOXX UCITS ETF (DE) – DE000AOD8Q07 – EUR – 0.126249

iShares Pfandbriefe UCITS (DE) – DE0002635265 –  EUR – 0.349194

iShares STOXX Europe 600 UCITS (DE) – DE0002635307 – EUR – 0.113364

Source: ETFWorld.co.uk

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