Ishr Em Div Regulatory News (IEDY)
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Last checked at -
3 Mar 2016 07:00
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iShares V Public Limited Company | |||||||||||
Date: | 3rd March 2016 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 3rd March 2016 | ||||||||||
Ex Date: | 10th March 2016 | ||||||||||
Record Date: | 11th March 2016 | ||||||||||
Payment Date: | 29th March 2016 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares Emerging Markets Dividend UCITS ETF | IE00B652H904 | USD | 0.0342 |
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| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 11th Feb 2013 | 7:00 am | RNS | Dividend Declaration |
| 12th Nov 2012 | 7:00 am | RNS | Dividend Declaration |
| 12th Nov 2012 | 7:00 am | RNS | Dividend Declaration |
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