ETFWorld.co.uk

iShares announces dividend detachments

iShares 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


Ex Date: January 29, 2015

Record Date: January 30, 2015

Payment Date: February 19, 2015

Fund – ISIN – Currency – Rates

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 EUR Fixed Income – 0.3901

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 USD Fixed Income – 0.5914

iShares EURO STOXX 50 UCITS ETF (Inc) – IE0008471009 EUR Equity – 0.0549

iShares STOXX Europe 50 UCITS ETF – IE0008470928 EUR Equity – 0.0825

iShares MSCI Europe UCITS ETF (Inc) – IE00B1YZSC51 EUR Equity – 0.0420

iShares Asia Property Yield UCITS ETF – IE00B1FZS244 USD Equity – 0.2035

iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350 USD Equity – 0.1679

iShares UK Property UCITS ETF – IE00B1TXLS18 GBP Equity – 0.0262

iShares US Property Yield UCITS ETF – IE00B1FZSF77 USD Equity – 0.2085

iShares Global Infrastructure UCITS ETF – IE00B1FZS467 USD Equity – 0.1381

Source: ETFWorld.co.uk


Related Articles

21Shares Hits $1 billion in AuM Mark

Editorial Staff

First Trust : First European-listed diversified clean energy ETF

Editorial Staff

21Shares Breaks USD 500 Million in Assets Under Management

Editorial Staff