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Pin to quick picksIshr Em Div Regulatory News (IEDY)

Share Price Information for Ishr Em Div (IEDY)

London Stock Exchange
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Share Price: 16.545
Bid: 16.455
Ask: 16.585
Change: 0.00 (0.00%)
Spread: 0.13 (0.79%)
Open: 16.44
High: 16.57
Low: 16.44
Yest. Close: 16.1675
IEDY Live PriceLast checked at -

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Dividend Declaration

Thu, 9th Mar 2017 07:00

RNS Number : 9238Y
iShares V DJ EM Dividend (DIST) $
09 March 2017

RNS Number

TBA

iShares V Public Limited Company

Date:

9 March 2017

Interim distribution in respect of current financial year

Announcement Date:

9 March 2017

Ex Date:

16 March 2017

Record Date:

17 March 2017

Payment Date:

31 March 2017

Fund

ISIN

Currency

Rates

iShares EM Dividend UCITS ETF USD (Dist)

IE00B652H904

USD

0.0534

This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVDMGGFNRZGNZM
Date   Source Headline
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)

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