Last checked at 16 Feb 2015 08:01
RNS Number : 9719E
iShares V DJ EM Dividend $
16 February 2015
iShares V Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares Emerging Markets Dividend UCITS ETF | IE00B652H904 | USD
| 0.0444 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange