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: 20/08/2015


Fund – ISIN – Currency – Asset Class – Rates

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF IE00B2NPKV68 USD Fixed Income 0.5077

iShares EURO STOXX 50 UCITS ETF (Dist) IE0008471009 EUR Equity 0.7155

iShares STOXX Europe 50 UCITS ETF IE0008470928 EUR Equity 0.3897

iShares MSCI Europe UCITS ETF (Dist) IE00B1YZSC51 EUR Equity 0.3104

iShares Asia Property Yield UCITS ETF IE00B1FZS244 USD Equity 0.1903

iShares Developed Markets Property Yield UCITS ETF IE00B1FZS350 USD Equity 0.2020

iShares UK Property UCITS ETF IE00B1TXLS18 GBP Equity 0.0461

iShares US Property Yield UCITS ETF IE00B1FZSF77 USD Equity 0.1895

iShares Global Infrastructure UCITS ETF IE00B1FZS467 USD Equity 0.2688

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF IE00B9M6RS56 EUR Fixed Income 0.4539

iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF IE00B9M04V95 CHF Fixed Income 0.0207

Source: ETFWorld.co.uk

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