ETFWorld.co.uk
Image default

NYSE Euronext announces dividend detachments

NYSE Euronext announces dividend detachments on the following ETFs:…


    Sign up for our weekly Newsletter and receive the latest ETF and ETC news.

    Click here to register for your free copy


    PowerShares – PowerShares FTSE RAFI Developed 1000 Fund
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0958 EUR
    Trading Name: PS FTSERAFIDEV1000
    Symbol: PXF
    ISIN Code: IE00B23D8W74
    Euronext Code: IE00B23D8W74

    PowerShares – PowerShares FTSE RAFI US 1000 Fund
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0401 USD
    Trading Name: PS FTSE RAFIUS1000
    Symbol: PFT
    ISIN Code: IE00B23D8S39
    Euronext Code: IE00B23D8S39

    PowerShares – PowerShares EQQQ
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0943 USD
    Trading Name: PS EQQQ
    Symbol: QQQ
    ISIN Code: IE0032077012
    Euronext Code: IE0032077012

    PowerShares – PowerShares FTSE RAFI Developed Europe Mid-Small Fund

    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,1186 EUR
    Trading Name: PS FTSE RAFI DVEMS
    Symbol: PWD
    ISIN Code: IE00B23D8Y98
    Euronext Code: IE00B23D8Y98

    PowerShares – PowerShares FTSE RAFI Europe Fund

    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,1261 EUR
    Trading Name: PS FTSE RAFI EUROP
    Symbol: PEF
    ISIN Code: IE00B23D8X81
    Euronext Code: IE00B23D8X81

    PowerShares – PowerShares Global Listed Private Equity Fund

    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,091 EUR
    Trading Name: PS GL PRIVATE EQ
    Symbol: PSP
    ISIN Code: IE00B23D8Z06
    Euronext Code: IE00B23D8Z06

    PowerShares – PowerShares Mid East North Africa NASDAQ OMX Fund
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,1281 USD
    Trading Name: PS MENA
    Symbol: PSM
    ISIN Code: IE00B3BPCJ75
    Euronext Code: IE00B3BPCJ75

    PowerShares – PowerShares FTSE RAFI Asia Pacific x Japan Fund
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0491 USD
    Trading Name: PS FTSERAFI ASIA P
    Symbol: PFA
    ISIN Code: IE00B23D9463
    Euronext Code: IE00B23D9463

    PowerShares – PowerShares FTSE RAFI Emerging Markets Fund

    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0751 USD
    Trading Name: PS FTSE RAFI EM
    Symbol: PEH
    ISIN Code: IE00B23D9570
    Euronext Code: IE00B23D9570

    PowerShares – PowerShares NASDAQ OMX Global Water Fund
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0686 EUR
    Trading Name: PS NASDAQ OMX GLBW
    Symbol: PIO
    ISIN Code: IE00B23D9026
    Euronext Code: IE00B23D9026

    PowerShares – PowerShares Global Clean Energy Fund
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0068 EUR
    Trading Name: PS GLOCLEAN ENERGY
    Symbol: PBW
    ISIN Code: IE00B23D9133
    Euronext Code: IE00B23D9133

    PowerShares – PowerShares Dynamic US Market Fund
    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0089 USD
    Trading Name: PS DYNAMIC US
    Symbol: PWC
    ISIN Code: IE00B23D9240
    Euronext Code: IE00B23D9240

    PowerShares – PowerShares Global Agriculture NASDAQ OMX Fund

    Ex date: 27/06/2012
    Record date: 29/06/2012
    Payment Date: 31/07/2012
    Gross Dividend: 0,0652 USD
    Trading Name: PS GB AGRICULTURE
    Symbol: PSU
    ISIN Code: IE00B3BQ0418
    Euronext Code: IE00B3BQ0418

    Source: ETFWorld –  Nyse Euronext


    Articoli Simili

    Ossiam launches ESG Machine Learning ETF

    Webmaster

    New UniCredit ETF on European Green Bonds launched on Xetra

    Webmaster

    Two new Lyxor ETFs on Xetra

    Webmaster