ETFWorld.co.uk

iShares announces dividend detachments

iShares announces dividend detachments on the following ETFs…


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Ex Date:26/03/2015 

Payment Date: 16/04/2015

Fund – ISIN – Currency – Rates

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4405

iShares MSCI Pacific ex-Japan UCITS ETF (Dist) – IE00B4WXJD03 – USD – Equity – 0.3204

iShares MSCI Target US Real Estate UCITS ETF – IE00BRHZ0620 – USD – Equity & Fixed Income – 0.0622

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4776

iShares Global AAA-AA Government Bond UCITS ETF – IE00B87G8S03 – USD – Fixed Income – 0.5265

iShares Euro Corporate Bond Financials UCITS ETF – IE00B87RLX93 – EUR – Fixed Income – 0.9050

iShares Global Corporate Bond EUR Hedged UCITS ETF – IE00B9M6SJ31 – EUR – Fixed Income – 1.4576

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF – IE00B8KQFS66 – GBP – Fixed Income – 2.6596

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF – IE00B988C465 – CHF – Fixed Income – 2.2272

Source: ETFWorld.co.uk


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