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Dividendenausschüttung bei iShares ETFs

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Dividendenzahlung für 30 iShares ETFs am 24/10/2012…..


    Ex date: 24th October 2012

    Payment Date: 14th November 2012


    Fund



    ISIN Curr. Div.
    iShares Barclays Capital $ Treasury Bond 7-10 IE00B1FZS798 USD 1,6822
    iShares Barclays Capital £ Index-Linked Gilts IE00B1FZSD53 GBP 0,1985
    iShares Barclays Capital Euro Government Bond 15-30 IE00B1FZS913 EUR 3,0982
    iShares Barclays Capital Euro Government Bond 3-5 IE00B1FZS681 EUR 1,6672
    iShares Barclays Capital Euro Government Bond 7-10 IE00B1FZS806 EUR 1,8434
    iShares EURO STOXX 50 IE0008471009 EUR 0,1282
    iShares FTSE BRIC 50 IE00B1W57M07 USD 0,5835
    iShares FTSE EPRA/NAREIT Asia Property Yield Fund IE00B1FZS244 USD 0,1932
    iShares FTSE EPRA/NAREIT Devel. Mark. Prop. Yield Fund IE00B1FZS350 USD 0,1400
    iShares FTSE EPRA/NAREIT UK Property Fund IE00B1TXLS18 GBP 0,0274
    iShares FTSE EPRA/NAREIT US Property Yield Fund IE00B1FZSF77 USD 0,1552
    iShares FTSE MIB IE00B1XNH568 EUR 0,2372
    iShares FTSE UK All Stocks Gilt IE00B1FZSB30 GBP 0,1329
    iShares JPMorgan $ Emerging Markets Bond Fund IE00B2NPKV68 USD 0,4165
    iShares FTSE/Macquarie Global Infrastructure 100 IE00B1FZS467 USD 0,1932
    iShares MSCI AC Far East ex-Japan SmallCap IE00B2QWDR12 USD 0,4495
    iShares MSCI EM Latin America IE00B27YCK28 USD 0,3264
    iShares MSCI Europe IE00B1YZSC51 EUR 0,0754
    iShares MSCI Turkey IE00B1FZS574 USD 0,4389
    iShares S&P Emerging Market Infrastructure IE00B2NPL135 USD 0,4974
    iShares S&P Global Clean Energy IE00B1XNHC34 USD 0,0752
    iShares S&P Listed Private Equity IE00B1TXHL60 USD 0,2688
    iShares S&P Global Timber & Forestry IE00B27YCF74 USD 0,1529
    iShares S&P Global Water IE00B1TXK627 USD 0,3743
    iShares STOXX Europe 50 IE0008470928 EUR 0,1402
    iShares Barclays Capital US Aggregate Bond IE00B44CGS96 USD 0,8283
    iShares Markit iBoxx $ High Yield Capped Bond IE00B4PY7Y77 USD 3,4250

     

    Fund


    ISIN Curr. Dividende
    iShares MSCI Em. Markets Islamic IE00B27YCP72 USD Total Rate 0,3046
    Purified Portion 0,2940
    Un-purified Portion 0,0106
    iShares MSCI USA Islamic IE00B296QM64 USD Total Rate 0,2031
    Purified Portion 0,1922
    Un-purified Portion 0,0109
    iShares MSCI World Islamic IE00B27YCN58 USD Total Rate 0,2517
    Purified Portion 0,24
    Un-purified Portion 0,012

    Source: ETFWorld.de – iShares

     

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