Dividendenzahlung für 27 iShares ETFs am 23/05/2012…..
Ex Data : 23/05/2012
Payment Data: 13/06/2012
iShares JPMorgan $ Emerging Markets Bond Fund – IE00B2NPKV68 – USD 0.4364
iShares AEX – IE00B0M62Y33 – EUR 0.4707
iShares DJ Asia/Pacific Select Dividend 30 – IE00B14X4T88 – USD 0.4238
iShares EURO STOXX Mid – IE00B02KXL92 – EUR 0.2955
iShares EURO STOXX Select Dividend 30 – IE00B0M62S72 – EUR 0.4232
iShares EURO STOXX Small – IE00B02KXM00 – EUR 0.2216
iShares EURO STOXX Total Market Growth Large – IE00B0M62V02 – EUR 0.1922
iShares EURO STOXX Total Market Value Large – IE00B0M62T89 – EUR 0.2016
iShares FTSE 100 – IE0005042456 – GBP 0.0744
iShares FTSE 250 – IE00B00FV128 – GBP 0.0969
iShares FTSE/EPRA European Property Index Fund – IE00B0M63284 – EUR 0.4615
iShares FTSE UK Dividend Plus – IE00B0M63060 – GBP 0.132
iShares FTSEurofirst 100 – IE0030974079 – EUR 0.3666
iShares FTSEurofirst 80 – IE0004855221 – EUR 0.1301
iShares Markit iBoxx $ Corporate Bond – IE0032895942 – USD 1.1106
iShares Markit iBoxx £ Corporate Bond – IE00B00FV011 – GBP 1.3601
iShares Markit iBoxx Euro Corporate Bond – IE0032523478 – EUR 0.9895
iShares MSCI AC Far East ex-Japan – IE00B0M63730 – USD 0.0637
iShares MSCI Brazil – IE00B0M63516 – USD 0.5603
iShares MSCI Eastern Europe 10/40 – IE00B0M63953 – USD 0
iShares MSCI Emerging Markets – IE00B0M63177 – USD 0.1543
iShares MSCI Europe ex-UK – IE00B14X4N27 – EUR 0.2662
iShares MSCI North America – IE00B14X4M10 – USD 0.0981
iShares MSCI World – IE00B0M62Q58 – USD 0.1722
iShares S&P 500 – IE0031442068 – USD 0.0483
iShares FTSE China 25 – IE00B02KXK85 – USD 0
iShares Dow Jones Emerging Markets Select Dividend – IE00B652H904 – USD 0.4921
Quelle: ETFWorld – iShares
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