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Di, 12. November 2019, 4:16 Uhr

iShares MSCI World UCITS ETF

WKN: A0HGV0 / ISIN: IE00B0M62Q58

iShares MSCI World UCITS ET. - DIVIDEND/INTEREST INFORMATION - 12.09.2019 - 6


12.09.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 12.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.054 EUR PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.718 EUR WX5 XFRA CA9611485090 WESTON -GEORGE- 0.363 EUR TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.035 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.068 EUR 3PS XFRA CA7029251088 PASON SYSTEMS INC 0.131 EUR L8G XFRA CA5394811015 LOBLAW COS LTD 0.218 EUR PCD1 XFRA CA2925051047 ENCANA CORP. 0.017 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.007 EUR CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.035 EUR C7W XFRA CA13677F1018 CDN WESTERN BANK 0.194 EUR CRC XFRA CA1363851017 CDN NAT. RES LTD 0.259 EUR CE9 XFRA CA1247651088 CAE INC. 0.076 EUR CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.086 EUR YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.046 EUR SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.009 EUR RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.309 EUR ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.006 EUR FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.012 EUR 8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.144 EUR IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.049 EUR FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.612 EUR 95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.082 EUR IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.110 EUR IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.382 EUR IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.143 EUR MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.064 EUR DHG XFRA IE00BJMZDW83 DALATA HOTEL GROUP EO-,01 0.035 EUR A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.045 EUR AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.118 EUR USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.057 EUR PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.028 EUR TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.035 EUR T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 0.009 EUR FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.191 EUR

 
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12.09.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT IQQW
DIVIDEND/INTEREST INFORMATION - 12.09.2019;Das Instrument IQQW IE00B0M62Q58 ISHS-MSCI WORLD DL D ETF wird ex Dividende/Zinsen ...
12.09.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 12.09.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 12.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
11.09.19 , Xetra Newsboard
XETR : INSTRUMENT_EVENT IQQW
DIVIDEND/INTEREST INFORMATION - 12.09.2019;Das Instrument IQQW IE00B0M62Q58 ISHS-MSCI WORLD DL D ETF wird cum Dividende/Zinsen ...