Euronext Paris informe du détachement des dividendes des ETFs/Trackers référencés ci-dessous …
iShares – iShares DJ STOXX 50
Ex date: 27/01/2010
Record date: 29/01/2010
Date de paiement: 24/02/2010
Dividende brut: 0,1146 EUR
Libellé: ISHARES DJSTOXX 50
Mnémonique: EUNA
ISIN: IE0008470928
Code Euronext: IE0008470928
iShares – iShares DJ Euro STOXX 50
Ex date: 27/01/2010
Record date: 29/01/2010
Date de paiement: 24/02/2010
Dividende brut: 0,1331 EUR
Libellé: ISHARES EURO STX50
Mnémonique: EUEA
ISIN: IE0008471009
Code Euronext: IE0008471009
iShares – iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
Ex date: 27/01/2010
Record date: 29/01/2010
Date de paiement: 24/02/2010
Dividende brut: 0,124 USD
Libellé: ISHARES GL PRO DM
Mnémonique: IWDP
ISIN: IE00B1FZS350
Code Euronext: IE00B1FZS350
iShares – iShares FTSE EPRA/NAREIT Asia Property Yield Fund
Ex date: 27/01/2010
Record date: 29/01/2010
Date de paiement: 24/02/2010
Dividende brut: 0,2294 USD
Libellé: ISHARES AS PROP YF
Mnémonique: IASP
ISIN: IE00B1FZS244
Code Euronext: IE00B1FZS244
iShares – iShares FTSE EPRA/NAREIT US Property Yield Fund
Ex date: 27/01/2010
Record date: 29/01/2010
Date de paiement: 24/02/2010
Dividende brut: 0,1202 USD
Libellé: ISHARES US PROP YF
Mnémonique: IUSP
ISIN: IE00B1FZSF77
Code Euronext: IE00B1FZSF77
iShares – iShares FTSE/Macquarie Global Infrastructure 100
Ex date: 27/01/2010
Record date: 29/01/2010
Date de paiement: 24/02/2010
Dividende brut: 0,1479 USD
Libellé: ISHARES GLB INF100
Mnémonique: INFR
ISIN: IE00B1FZS467
Code Euronext: IE00B1FZS467
iShares – iShares MSCI Europe
Ex date: 27/01/2010
Record date: 29/01/2010
Date de paiement: 24/02/2010
Dividende brut: 0,0533 EUR
Libellé: ISHARES EUROPE
Mnémonique: IMEU
ISIN: IE00B1YZSC51
Code Euronext: IE00B1YZSC51
Source: ETFWorld – Euronext Paris
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