BlackRock gibt bekannt, dass Aktionäre, die iShares ETF Ausschüttungsanteile halten, die angegebenen Dividenden erhalten werden.
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Von der Redaktion von ETFWorld.ch
Die folgenden Finanzinstrumente werden ab dem 16/11/2023 ex-Dividende gehandelt.
Ex-Datum: 16/11/2023
Eintragungsdatum: 17/11/2023
Auszahlungstermin: 29/11/2023
ISHARES VI PLC – ISHARES JPMOR $ EM BOND EU HED UCITS ETF
Betrag: 0,3066 EUR
ISIN-Code: IE00B9M6RS56
ISHARES II PLC – ISHARES $ TIPS UCITS ETF USD
Betrag: 0.0169 USD
ISIN-Code: IE000F6XDNZ5
ISHARES II PLC – ISHARES € GREEN BOND UCITS ETF
Betrag: 0.0448 EUR
ISIN-Code: IE00BMDBMN04
ISHARES II PLC – ISHARES $ TREASURY 7-10YR UCITS ETF DIST
Betrag: USD 2.8825
ISIN-Code: IE00B1FZS798
ISHARES II PLC – ISHARES $ FLOATING RATE UCITS ETF USD
Betrag: 0,1527 USD
ISIN-Code: IE00BZ048462
ISHARES II PLC – ISHARES EU GOVT 15-30YR UCITS ETF DIST
Betrag: 2,6433 EUR
ISIN-Code: IE00B1FZS913
ISHARES II PLC – ISHARES GLOBAL WATER UCITS ETF USD DIST
Betrag: 0,4826 USD
ISIN-Code: IE00B1TXK627
ISHARES II PLC – ISHARES MSCI EM LAT AMER UCITS ETF DIST
Betrag: 0.3522 USD
ISIN-Code: IE00B27YCK28
ISHARES II PLC – ISHARES J.P. MORGAN $ EM UCITS ETF DIST
Betrag: 0.4215 USD
ISIN-Code: IE00B2NPKV68
ISHARES II PLC – ISHARES GLOBAL CLEAN ENERGY UCITS ETF
Betrag: 0,0447 USD
ISIN-Code: IE00B1XNHC34
ISHARES II PLC – ISHARES INDEX-LINK GILTS UCITS ETF GBP D
Betrag: 0,0591 GBP
ISIN-Code: IE00B1FZSD53
ISHARES II PLC – ISHARESCOREEUROSTOXX50€(DIST) UCITS ETF
Betrag: 0,096 EUR
ISIN-Code: IE0008471009
ISHARES II PLC – ISHARES FTSE MIB UCITS ETF EUR DIST
Betrag: EUR 0,3057
ISIN-Code: IE00B1XNH568
ISHARES II PLC – ISHARES USD COR BOND ESG UCITS ETF USD D
Betrag: 0,0932 USD
ISIN-Code: IE00BK4W7N32
ISHARES II PLC – ISHARES UK PROPERTY UCITS ETF GBP DIST
Betrag: 0,036 GBP
ISIN-Code: IE00B1TXLS18
ISHARES II PLC – ISHARES € CORP BOND ESG UCITS ETF
Betrag: 0.0658 EUR
ISIN-Code: IE00BYZTVT56
ISHARES II PLC – ISHARES € CORP BOND 0-3YR ESG UCITS ETF
Betrag: 0,0568 EUR
ISIN-Code: IE00BYZTVV78
ISHARES II PLC – ISHARES CORE UK GILTS UCITS ETF GBP DIST
Betrag: GBP 0,1439
ISIN-Code: IE00B1FZSB30
ISHARES II PLC – ISHARES $ HY CORP BOND UCITS ETF EURH
Betrag: 0,1206 EUR
ISIN-Code: IE00BF3N7102
ISHARES II PLC – ISHARES EURO GOVT BOND 3-5YR UCITS ETF
Betrag: 1,2934 EUR
ISIN-Code: IE00B1FZS681
ISHARES II PLC – iShares BIC 50 UCITS ETF
Betrag: 0,3112 USD
ISIN-Code: IE00B1W57M07
ISHARES II PLC – ISHARES US PROPERTY YIELD UCITS ETF
Betrag: 0,22 USD
ISIN-Code: IE00B1FZSF77
ISHARES II PLC – ISHARES MSCI TURKEY UCITS ETF USD DIST
Betrag: 0,1174 USD
ISIN-Code: IE00B1FZS574
ISHARES II PLC – ISHARES $ FLOAT RATE UCITS ETF EUR HED
Betrag: 0,1391 EUR
ISIN-Code: IE00BF11F458
ISHARES II PLC – ISHARESCOREMSCIEUROPE UCITS ETF
Betrag: 0,1201 EUR
ISIN-Code: IE00B1YZSC51
ISHARES II PLC – ISHARES EU GOVT 7-10YR UCITS ETF DIST
Betrag: EUR 2.2788
ISIN-Code: IE00B1FZS806
ISHARES II PLC – ISHARES ASIA PROPERTY YLD UCITS ETF DIST
Betrag: 0,2021 USD
ISIN-Code: IE00B1FZS244
ISHARES II PLC – ISHARES DEV MKT PROP YLD UCITS ETF DIST
Betrag: 0,1658 USD
ISIN-Code: IE00B1FZS350
ISHARES II PLC – ISHARES STOXX EUROPE 50 UCITS ETF DIST
Betrag: 0,1545 EUR
ISIN-Code: IE0008470928
ISHARES II PLC – ISHARES GLOBAL INFRASTR UCITS ETF DIST
Betrag: 0,1661 USD
ISIN-Code: IE00B1FZS467
ISHARES II PLC – ISHARES $ HIGH YIELD CORP UCITS ETF DIST
Betrag: USD 2.7141
ISIN-Code: IE00B4PY7Y77
Quelle : ETFWorld
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