16 Feb 2015 08:01
RNS Number : 9719E
iShares V DJ EM Dividend $
16 February 2015
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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 | Â | |||||||||
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iShares Emerging Markets Dividend UCITS ETF | IE00B652H904 | USD Â | 0.0444 | Â | |||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange
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