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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ishares Msci Emm 2017-07-13 €0.41 €1.11 1.590%
IShares III BARClays Euro Corp Bd Ex-finanCE ETF 2017-07-13 €0.81 €1.08 0.890%
iShares Euro Corp Bd ex-Fin 1-5yr UCITS ETF 2017-07-13 €0.31 €0.49 0.450%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-06-15 €0.44 €1.78 2.210%
iShares EURO STOXX Mid UCITS ETF 2017-06-15 €1.00 €0.45 0.650%
iShares FTSEurofirst 100 UCITS ETF 2017-06-15 €0.66 €0.69 2.500%
iShares MSCI World Islamic UCITS ETF 2017-05-11 €0.22 - -
iShares Global Clean Energy UCITS ETF 2017-05-11 €0.060 €0.025 0.330%
iShares MSCI Emerging Mkts Islamic UCITS ETF 2017-05-11 €0.030 - -
iShares Global Water UCITS ETF 2017-05-11 €0.32 €0.34 0.520%
iShares MSCI AC F East ex-Japan SC UCITS ETF 2017-05-11 €0.18 - -
iShares Barclays Capital Euro Government Bond 3-5 2017-05-11 €0.052 €0.12 0.070%
iShares MSCI USA Islamic UCITS ETF 2017-05-11 €0.25 - -
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-05-11 €0.43 €1.78 2.210%
iShares $ Treasury Bond 7-10yr UCITS ETF 2017-05-11 €1.69 €1.84 1.070%
iShares Emerging Mkt Infrstrctre UCITS ETF 2017-05-11 €0.18 €0.048 0.340%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-04-14 €0.49 €1.78 2.210%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-04-14 €0.36 €1.14 2.720%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-04-13 €0.36 €1.14 2.720%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-04-13 €0.49 €1.78 2.210%
Dbx2 Ibx G5d 2017-04-06 €2.70 €2.28 1.220%
db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR 2017-04-06 €1.67 €6.25 2.390%
Db X Trackers Ii Iboxx 2017-04-06 €1.09 €3.72 2.650%
iShares EURO STOXX Mid UCITS ETF 2017-03-16 €0.066 €0.45 0.650%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-03-16 €0.45 €1.78 2.210%
iShares Global High Yield Corp Bd UCITS ETF 2017-03-16 €2.19 €2.17 2.670%
iShares J.P. Morgan $ EM Bond UCITS ETF 2017-02-09 €0.40 €1.78 2.210%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2017-01-12 €0.20 €1.14 2.720%
iShares Barclays Euro Corporate Bond 1-5 2017-01-12 €0.41 €0.66 0.600%
iShares Euro Covered Bond UCITS ETF 2017-01-12 €0.50 €0.56 0.350%
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