Euronext Paris informe du détachement des dividendes des ETFs…
Source: ETFWorld.fr
cidessous:
SPDR ETFs – SPDR Barclays Capital Euro Government Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Date de paiement: 14/08/2012
Dividende brut: 0,8525 EUR
Libellé: SPDR Euro Govt
Mnémonique: GOVY
ISIN: IE00B3S5XW04
Code Euronext: IE00B3S5XW04
SPDR ETFs – SPDR Barclays Capital Euro Corporate Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Date de paiement: 14/08/2012
Dividende brut: 0,8791 EUR
Libellé: SPDR Euro Corp
Mnémonique: EUCO
ISIN: IE00B3T9LM79
Code Euronext: IE00B3T9LM79
SPDR ETFs – SPDR Barclays Capital Euro Aggregate Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Date de paiement: 14/08/2012
Dividende brut: 0,8265 EUR
Libellé: SPDR Euro Agg
Mnémonique: EAGG
ISIN: IE00B41RYL63
Code Euronext: IE00B41RYL63
SPDR ETFs – SPDR Barclays Capital US Treasury Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Date de paiement: 14/08/2012
Dividende brut: 0,6793 USD
Libellé: SPDR US Treasury
Mnémonique: TSYE
ISIN: IE00B44CND37
Code Euronext: IE00B44CND37
SPDR ETFs – SPDR Barclays Capital US Aggregate Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Date de paiement: 14/08/2012
Dividende brut: 0,6814 USD
Libellé: SPDR US Agg
Mnémonique: USAG
ISIN: IE00B459R192
Code Euronext: IE00B459R192
SPDR ETFs – SPDR Barclays Capital Emerging Markets Local Bond ETF
Ex date: 31/07/2012
Record date: 02/08/2012
Date de paiement: 14/08/2012
Dividende brut: 2,32 USD
Libellé: SPDR EMD LOCAL
Mnémonique: EMLD
ISIN: IE00B4613386
Code Euronext: IE00B4613386
Source: ETFWorld.fr
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