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Fr, 23. August 2019, 6:18 Uhr

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

WKN: A2N6TJ / ISIN: IE00BFNM3N12

iShares MSCI EM IMI ESG Scr. - DIVIDEND/INTEREST INFORMATION - 13.06.2019 - 8


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 IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.236 EUR IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.220 EUR IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.287 EUR IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.433 EUR XFRA MX0MGO0000H9 MEXICO 2029 0.198 EUR MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.115 EUR DVL XFRA GB0031030819 ALLIANCE PHARMA LS-,01 0.011 EUR IWTQ XFRA AT0000746748 ESPA ST.BIOTEC EOR01AEO 3.551 EUR OM3Y XFRA IE00BFNM3N12 ISHSIV-MSCI EM IMI ES.DLD 0.044 EUR SLMB XFRA IE00BFNM3C07 ISHSIV-MSCI EMU ESG S.EOD 0.133 EUR SLMD XFRA IE00BFNM3F38 ISHSIV-MSCI EUR.ESG S.EOD 0.123 EUR S6DW XFRA IE00BFNM3K80 ISHSIV-MSCI WLD ESG S.DLD 0.051 EUR SLUS XFRA IE00BFNM3H51 ISHSIV-MSCI USA ESG S.DLD 0.035 EUR SODJ XFRA IE00BFNM3M05 ISHSIV-MSCI JAP.ESG S.DLD 0.043 EUR 1P6 XFRA US08579X1019 BERRY PETROLEUM DL-,01 0.106 EUR BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR 2JD XFRA US57778K1051 MAXAR TECHNOL.INC. O.N. 0.009 EUR 2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.256 EUR 68S XFRA US83418M1036 SOLARIS OILFIELD A DL-,01 0.088 EUR EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.021 EUR GEC2 XFRA US369604BQ57 GENL EL. CO. PFD D 0.002 % FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.884 EUR P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.232 EUR 0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.283 EUR EMND XFRA IE00BG11HV38 ISIV-MWEEUETF DLD 0.036 EUR EMNE XFRA IE00BHZPHZ28 ISIV-MEMUEE ETF EOD 0.112 EUR EMNJ XFRA IE00BHZPJ346 ISIV-MJEEUETF DLD 0.042 EUR EMNU XFRA IE00BHZPJ676 ISHSIV-M.EUR.ESC ENH.EOD 0.101 EUR OM3L XFRA IE00BHZPJ890 ISIV-MUEEU ETF DLD 0.018 EUR 1NK XFRA GB0008829292 TEMPLETON E.M.I.TR.LS-,25 0.123 EUR 8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.318 EUR IS4S XFRA IE00BG0J4841 ISHSIV-DG.SEC. DLD 0.035 EUR

 
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13.06.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT OM3Y
DIVIDEND/INTEREST INFORMATION - 13.06.2019;Das Instrument OM3Y IE00BFNM3N12 ISHSIV-MSCI EM IMI ES.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 OM3Y
DIVIDEND/INTEREST INFORMATION - 13.06.2019;Das Instrument OM3Y IE00BFNM3N12 ISHSIV-MSCI EM IMI ES.DLD ETF wird cum Dividende/Zinsen ...