iShares announces dividend detachments on the following ETFs……
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Ex Date: 28/05/2015
Payment Date: 18/06/2015
Fund – ISIN – Currency – Asset Class – Rates
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 USD – Fixed Income – 0.3928
iShares AEX UCITS ETF – IE00B0M62Y33 EUR – Equity – 0.4606
iShares Core FTSE 100 UCITS ETF – IE0005042456 GBP – Equity – 0.0946
iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 EUR – Equity – 0.3885
iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 EUR – Equity – 0.4299
iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 EUR – Equity – 0.2798
iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 EUR – Equity – 0.3329
iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 EUR – Equity – 0.2233
iShares FTSE 250 UCITS ETF – IE00B00FV128 GBP – Equity – 0.1402
iShares MSCI North America UCITS ETF – IE00B14X4M10 USD – Equity – 0.1416
iShares MSCI World UCITS ETF (Dist) – IE00B0M62Q58 USD – Equity – 0.2289
iShares S&P 500 UCITS ETF (Dist) – IE0031442068 USD – Equity – 0.0741
iShares China Large Cap UCITS ETF – IE00B02KXK85 USD – Equity – 0.0000
iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 USD – Equity – 0.1084
iShares MSCI Brazil UCITS ETF (Dist) – IE00B0M63516 USD – Equity – 0.3179
iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 USD – Equity – 0.0000
iShares MSCI Emerging Markets UCITS ETF (Dist) – IE00B0M63177 USD – Equity – 0.1050
iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 USD – Equity – 0.2902
iShares EURO Dividend UCITS ETF – IE00B0M62S72 EUR – Equity – 0.4390
iShares UK Dividend UCITS ETF – IE00B0M63060 GBP – Equity – 0.1196
iShares European Property Yield UCITS ETF – IE00B0M63284 EUR – Equity – 0.6361
iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478 EUR – Fixed Income – 0.5095
iShares $ Corporate Bond UCITS ETF – IE0032895942 USD – Fixed Income – 0.9270
iShares Core £ Corporate Bond UCITS ETF – IE00B00FV011 GBP – Fixed Income – 1.1029
iShares £ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRC90 GBP – Fixed Income – 0.7606
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 USD – Fixed Income – 0.7551
iShares FTSEurofirst 80 UCITS ETF – IE0004855221 EUR – Equity – 0.1525
iShares FTSEurofirst 100 UCITS ETF – IE0030974079 EUR – Equity – 0.4403
iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 USD – Fixed Income – 0.3428
iShares Euro Ultrashort Bond UCITS ETF – IE00BCRY6557 EUR – Fixed Income – 0.0953
iShares $ Ultrashort Bond UCITS ETF – IE00BCRY6227 USD – Fixed Income – 0.3339
iShares £ Ultrashort Bond UCITS ETF – IE00BCRY6441 GBP – Fixed Income – 0.3305
iShares $ Short Duration High Yield Corporate Bond UCITS ETF – IE00BCRY6003 USD – Fixed Income – 2.2475
iShares Euro Government Bond 20yr Target Duration UCITS ETF – IE00BSKRJX20 EUR – Fixed Income – 0.0136
iShares $ Treasury Bond 20+yr UCITS ETF – IE00BSKRJZ44 USD – Fixed Income – 0.0284
iShares iBonds Sep 2018 USD Corporate UCITS ETF – IE00BVC3VM20 USD – Fixed Income – 0.0169
iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 USD – Equity – 0.2505
iShares $ Emerging Markets Corporate Bond UCITS ETF – IE00B6TLBW47 USD – Fixed Income – 2.2035
iShares Austria Government Bond UCITS ETF – IE00B7RRK356 EUR – Fixed Income – 0.4865
iShares Belgium Government Bond UCITS ETF – IE00B7RRKB38 EUR – Fixed Income – 0.5600
iShares Finland Government Bond UCITS ETF – IE00B5SH2232 EUR – Fixed Income – 0.1437
iShares France Government Bond UCITS ETF – IE00B7LGZ558 EUR – Fixed Income – 0.6207
iShares Germany Government Bond UCITS ETF – IE00B5V94313 EUR – Fixed Income – 0.3115
iShares Italy Government Bond UCITS ETF – IE00B7LW6Y90 EUR – Fixed Income – 1.5872
iShares Netherlands Government Bond UCITS ETF – IE00B7L7Z140 EUR – Fixed Income – 0.1839
iShares Spain Government Bond UCITS ETF – IE00B428Z604 EUR – Fixed Income – 1.3977
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 EUR – Fixed Income – 0.4210
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 CHF – Fixed Income – 0.0276
Source: ETFWorld.co.uk
