17 Aug 2015 08:52
RNS Number : 2077W
iShares V DJ EM Dividend $
17 August 2015
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 17th August 2015 | ||||||||||
Ex Date: | 27th August 2015 | ||||||||||
Record Date: | 28th August 2015 | ||||||||||
Payment Date: | 17th September 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
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iShares Emerging Markets Dividend UCITS ETF | IE00B652H904 | USD | 0.5354 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Em Div (IEDY)