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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: 20.36
Bid: 20.345
Ask: 20.44
Change: -0.685 (-3.25%)
Spread: 0.095 (0.47%)
Open: 20.83
High: 20.83
Low: 20.36
Yest. Close: 21.045
IEDY Live PriceLast checked at -

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Dividend Declaration

Thu, 8th Sep 2016 07:00

RNS Number : 1013J
iShares V DJ EM Dividend $
08 September 2016

iShares V Public Limited Company

Date:

8 September 2016

Interim distribution in respect of current financial year

Announcement Date:

8 September 2016

Ex Date:

15 September 2016

Record Date:

16 September 2016

Payment Date:

30 September 2016

Fund

ISIN

Currency

Rates

iShares Emerging Markets Dividend UCITS ETF

IE00B652H904

USD

0.5317

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
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)
18th Sep 20197:10 amRNSiShares V DJ EM £ - Net Asset Value(s)

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