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iShares announces dividend detachments

iShares announces dividend detachments on the following ETFs…


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Ex Date:16/03/2015 

Payment Date: 16/03/2015

Fund – ISIN – Currency – Rates

iShares EURO STOXX UCITS ETF (DE) (EXSI) – DE000A0D8Q07 – EUR 0,106970

iShares Pfandbriefe UCITS ETF (DE) (EXHE) – DE0002635265 – EUR 0,530692

iShares STOXX Europe 600 UCITS ETF (DE) (EXSA) – DE0002635307 – EUR 0,100242

iShares Core DAX® UCITS ETF (DE) (EXS1)  – DE0005933931 – EUR 0,00

iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY) – DE000A0H0728 – EUR 0,00

iShares Eb.rexx Money Market ETF (DE) – DE000A0Q4RZ9 – EUR 0,00

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH) – DE0002635299 – EUR 0,00

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5) – DE000A0D8Q49 – USD 0,00

 

Source: ETFWorld.co.uk


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