iShares announces dividend detachments on the following ETFs…..
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Ex-Date: May 12, 2016
Payment Date: May 31, 2016
Fund – ISIN – Currency – Asset Class – Rates
iShares $ High Yield Corporate Bond UCITS ETF – IE00B4PY7Y77 – USD – Fixed Income – 2.8775
iShares $ Treasury Bond 7-10yr UCITS ETF – IE00B1FZS798 – USD – Fixed Income – 1.9749
iShares £ Index-Linked Gilts UCITS ETF – IE00B1FZSD53 – GBP – Fixed Income – 0.0646
iShares Asia Property Yield UCITS ETF – IE00B1FZS244 – USD – Equity – 0.2093
iShares BRIC 50 UCITS ETF – IE00B1W57M07 – USD – Equity – 0.0000
iShares Developed Markets Property Yield UCITS ETF – IE00B1FZS350USD – Equity – 0.2498
iShares Emerging Market Infrastructure UCITS ETF – IE00B2NPL135 – USD – Equity – 0.0821
iShares Euro Government Bond 15-30yr UCITS ETF – IE00B1FZS913 – EUR – Fixed Income – 1.8627
iShares Euro Government Bond 3-5yr UCITS ETF – IE00B1FZS681 – EUR – Fixed Income – 0.2023
iShares Euro Government Bond 7-10yr UCITS ETF – IE00B1FZS806 – EUR – Fixed Income – 0.9068
iShares EURO STOXX 50 UCITS ETF (Dist) – IE0008471009EUR – Equity – 0.2449
iShares FTSE MIB UCITS ETF (Dist) – IE00B1XNH568 – EUR – Equity – 0.0461
iShares Global Clean Energy UCITS ETF – IE00B1XNHC34 – USD – Equity – 0.0656
iShares Global Infrastructure UCITS ETF – IE00B1FZS467 – USD – Equity – 0.1342
iShares Global Timber & Forestry UCITS ETF – IE00B27YCF74 – USD – Equity – 0.2904
iShares Global Water UCITS ETF – IE00B1TXK627 – USD – Equity – 0.2773
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68USD – Fixed Income – 0.9075
iShares Listed Private Equity UCITS ETF – IE00B1TXHL60USD – Equity – 0.3308
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF – IE00B2QWDR12 – USD – Equity – 0.1733
iShares MSCI EM Latin America UCITS ETF (Dist) – IE00B27YCK28 – USD – Equity – 0.1237
iShares MSCI Europe UCITS ETF (Dist) – IE00B1YZSC51 – EUR – Equity – 0.2550
iShares MSCI Turkey UCITS ETF – IE00B1FZS574USD – Equity – 0.3249
iShares MSCI USA Dividend IQ UCITS ETF – IE00BKM4H312 – USD – Equity – 0.3434
iShares STOXX Europe 50 UCITS ETF – IE0008470928 – EUR – Equity – 0.3908
iShares Core UK Gilts UCITS ETF – IE00B1FZSB30 – GBP – Fixed Income – 0.1252
iShares UK Property UCITS ETF – IE00B1TXLS18 – GBP – Equity – 0.0527
iShares US Aggregate Bond UCITS ETF – IE00B44CGS96 – USD – Fixed Income – 0.9234
iShares US Property Yield UCITS ETF – IE00B1FZSF77 – USD – Equity – 0.3097
iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF – IE00BYZTVV78 – EUR – Fixed Income – 0.0035
Shares MSCI Emerging Markets Islamic UCITS ETF – IE00B27YCP72 – USD – Equity – Total Rate 0.0464 – Purified Portion 0.0459 – Un-purified Portion0.0005
iShares MSCI USA Islamic UCITS ETF – IE00B296QM64 – USD – EquityTotal Rate – 0.2528 Purified Portion0.2512 – Un-purified Portion0.0016
iShares MSCI World Islamic UCITS ETF – IE00B27YCN58 – USD – EquityTotal Rate 0.2164 – Purified Portion 0.2158 – Un-purified Portion0.0006
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95- CHF – Fixed Income – 0.0370
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.8265
Source: ETFWorld.co.uk
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