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So, 22. September 2019, 18:37 Uhr

iShares MSCI USA SRI UCITS ETF USD (Dist)

WKN: A2N9LH / ISIN: IE00BZ173T46

iShares MSCI USA SRI UCITS . - DIVIDEND/INTEREST INFORMATION - 13.06.2019 - 7


12.06.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 12.06.2019 CUM DIVIDENDE/ZINSEN UND AM 13.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.404 EUR 2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.040 EUR 36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.106 EUR 36B4 XFRA IE00BGDQ0V72 ISHSIV-MSCI JAPAN SRI DL 0.041 EUR 36B5 XFRA IE00BGDQ0T50 ISHSIV-MSCI EM SRI DLDIS 0.039 EUR 36B6 XFRA IE00BZ173T46 ISHSIV-M.USA S. DLD 0.033 EUR XFRA MX0MGO0000N7 MEXICO 2021 0.151 EUR XFRA MX0MGO0000P2 MEXICO 2031 0.181 EUR XFRA MX0MGO0000Q0 MEXICO 2022 0.151 EUR XFRA MX0MGO0000R8 MEXICO 2042 M 0.181 EUR XFRA MX0MGO0000U2 MEXICO 2034 M 0.181 EUR XFRA MX0MGO0000V0 MEXICO 2019 M 0.116 EUR XFRA MX0MGO000078 MEXICO 2024 0.233 EUR XFRA MX0MGO000102 MEXICO 2047 M 0.186 EUR IS3K XFRA IE00BCRY6003 ISHSIV-DL S.D.H.Y.BD DL D 2.176 EUR IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.601 EUR IS3L XFRA IE00BCRY6227 ISHSIV-DL ULTRASH.BD DL D 1.260 EUR IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD20+YR DL D 0.056 EUR IBC8 XFRA IE00BDZVHF28 ISHSII-EO STOXX50 X-F.EOD 0.094 EUR IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.798 EUR IQQ1 XFRA IE0030974079 IS FTSEUFI.100 U.ETF EOD 0.687 EUR IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.556 EUR IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 1.004 EUR IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.568 EUR IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.487 EUR IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.823 EUR IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.894 EUR IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.948 EUR IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.340 EUR IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.161 EUR IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.640 EUR IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.092 EUR IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.464 EUR IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.101 EUR IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.514 EUR

 
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13.06.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT 36B6
DIVIDEND/INTEREST INFORMATION - 13.06.2019;Das Instrument 36B6 IE00BZ173T46 ISHSIV-M.USA S. DLD ETF wird ex Dividende/Zinsen ...
13.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 13.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 13.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
12.06.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT 36B6
DIVIDEND/INTEREST INFORMATION - 13.06.2019;Das Instrument 36B6 IE00BZ173T46 ISHSIV-M.USA S. DLD ETF wird cum Dividende/Zinsen ...