iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
WKN: A2JQ2J / ISIN: IE00BDDRDW15iShares J.P. Morgan ESG $ EM. - DIVIDEND/INTEREST INFORMATION - 14.05.2020 - 8
14.05.20 00:00
Xetra Newsboard
FOLGENDE WERTPAPIERE WERDEN AM 14.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1BA XFRA US8723071036 TCF FINL CORP. 0.322 EUR
DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50 0.249 EUR
D0D XFRA AU000000DDR5 DICKER DATA LTD 0.045 EUR
SNAV XFRA IE00BZ048579 ISHSII-DCB 0-3ESG ETF DLD 0.061 EUR
36B1 XFRA IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. 0.097 EUR
FEUI XFRA IE00BYSX4176 FIDEL.EU QU.IN.U.ETF IEO 0.058 EUR
FYEQ XFRA IE00BYSX4739 FUI-E.M.Q.I.E. DLD 0.031 EUR
2X0 XFRA US22052L1044 CORTEVA INC. DL -,01 0.120 EUR
TZB4 XFRA SE0012455202 TETHYS OIL AB AK SK-,0417 0.189 EUR
Werte im Artikel
17.11.22
, Xetra Newsboard
XETR : DIVIDEND/INTEREST INFORMATION - 1 [...]Das Instrument 36B1 IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. ETF wird ex Dividende/Zinsen gehandelt am 17.11.2022 The ...
16.11.22
, Xetra Newsboard
XFRA : DIVIDEND/INTEREST INFORMATION - 1 [...]Das Instrument 36B1 IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. ETF wird cum Dividende/Zinsen gehandelt am 16.11.2022 und ...
16.11.22
, Xetra Newsboard
XETR : DIVIDEND/INTEREST INFORMATION - 1 [...]Das Instrument 36B1 IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. ETF wird cum Dividende/Zinsen gehandelt am 16.11.2022 und ...