26 ETF cotés sur les bourses européennes vont détacher dividende…. ….
Il s’agit de trackers émis par iShares.
Date de détachement: 27 mai 2009
Date de payement: 24 juin 2009
iShares FTSE 100 (Code ISIN: IE0005042456) GBP 0.0555
iShares FTSE 250 (Code ISIN:: IE00B00FV128 ) GBP 0.0620
iShares FTSE/Xinhua China 25 (Code ISIN: IE00B02KXK85 ) USD 0.0722
iShares FTSE UK Dividend Plus (Code ISIN: IE00B0M63060 ) GBP 0.0707
iShares FTSE/EPRA European Property Index Fund (Code ISINè: IE00B0M63284) EUR 0.4203
iShares S&P 500 (Code ISINè: IE0031442068 ) USD 0.0413
iShares DJ Euro STOXX SmallCap (Code ISIN: IE00B02KXM00) EUR 0.2482
iShares DJ Euro STOXX MidCap (Code ISIN: IE00B02KXL92) EUR 0.2736
iShares DJ Euro STOXX Growth (Code ISIN: IE00B0M62V02) EUR 0.1225
iShares DJ Euro STOXX Value (Code ISIN: IE00B0M62T89) EUR 0.2813
iShares DJ Euro STOXX Select Dividend (Code ISIN: IE00B0M62S72) EUR 0.4017
iShares MSCI Brazil (Code ISIN: IE00B0M63516) USD 0.3920
iShares MSCI Eastern Europe 10/40 (Code ISIN: IE00B0M63953 ) USD 0.1132
iShares MSCI World (Code ISIN: IE00B0M62Q58) USD 0.1462
iShares MSCI AC Far East ex-Japan (Code ISIN: IE00B0M63730 ) USD 0.1078
iShares MSCI Emerging Markets (Code ISIN: IE00B0M63177 ) USD 0.1385
iShares AEX (Code ISIN: IE00B0M62Y33 ) EUR 0.3797
iShares MSCI Europe ex-UK (Code ISIN: IE00B14X4N27 ) EUR 0.2494
iShares MSCI North America (Code ISIN: IE00B14X4M10) USD 0.0794
iShares DJ Asia/Pacific Select Dividend (Code ISIN: IE00B14X4T88) USD 0.2484
iShares £ Corporate Bond (Code ISIN: IE00B00FV011 ) GBP 1.8413
iShares €Corporate Bond (Code ISIN: IE0032523478) EUR 1.3615
iShares $ Corporate Bond (Code ISIN: IE0032895942 ) USD 1.4391
iShares FTSEurofirst 80 (Code ISIN: IE0004855221 ) EUR 0.1531
iShares FTSEurofirst 100 (Code ISIN: IE0030974079) EUR 0.3496
iShares JPMorgan $ Emerging Markets Bond Fund (Code ISIN: IE00B2NPKV68) USD 0.4164
Source: ETFWorld.fr – iShares
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