5 Mar 2020 07:00
RNS Number : 0259F
iShares V DJ EM Dividend (DIST) $
05 March 2020
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| | | iShares V Public Limited Company | Date: | 04 March 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 05 March 2020 | Ex Date: | 12 March 2020 | Record Date: | 13 March 2020 | Payment Date: | 25 March 2020 |
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| Fund | ISIN | Currency | Rates | iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H904 | USD | 0.1678 |
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