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Last checked at 
4 Dec 2025 07:00
RNS Number : 1360K
iShares V DJ EM Dividend (DIST) $
04 December 2025
iShares V Public Limited Company |
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Date: | 03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 04 December 2025 |
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Ex Date: | 11 December 2025 |
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Record Date: | 12 December 2025 |
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Payment Date: | 24 December 2025 |
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Fund | ISIN | Currency | Rates | ||
iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H904 | USD | 0.1154 | ||
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