5 Sep 2019 07:00
RNS Number : 2364L
iShares V DJ EM Dividend (DIST) $
05 September 2019
iShares V Public Limited Company
Date: 4 September 2019
Interim distribution in respect of current financial year
Announcement Date: | 05 September 2019 |
Ex Date: | 12 September 2019 |
Record Date: | 13 September 2019 |
Payment Date: | 25 September 2019 |
Fund | ISIN | Currency | Rate |
iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H904 | USD | 0.5626 |
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Ishr Em Div (IEDY)