Dividend Notification - iShares
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.483119 | One Time/Special | Cash Dividend |
DEWJ | iShares Adaptive Currency Hedged MSCI Japan ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.183261 | One Time/Special | Cash Dividend |
DEZU | iShares Adaptive Currency Hedged MSCI Eurozone ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.564811 | One Time/Special | Cash Dividend |
HACV | iShares Edge MSCI Min Vol Global Currency Hedged ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.269633 | One Time/Special | Cash Dividend |
HEFV | iShares Edge MSCI Min Vol EAFE Currency Hedged ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.365907 | One Time/Special | Cash Dividend |
HEMV | iShares Edge MSCI Min Vol EM Currency Hedged ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.301148 | One Time/Special | Cash Dividend |
HEUS | iShares Currency Hedged MSCI Europe Small-Cap ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.219050 | One Time/Special | Cash Dividend |
HEUV | iShares Edge MSCI Min Vol Europe Currency Hedged ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.832576 | One Time/Special | Cash Dividend |
IYLD | iShares Morningstar Multi-Asset Income ETF | 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.202283 | One Time/Special | Cash Dividend |
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