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iShares announces dividend detachments

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


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