17th Feb 2014 08:55
RNS Number : 2153A
iShares V DJ EM Dividend $
17 February 2014
RNS Number | TBA | ||||||||||||
iShares V Public Limited Company | |||||||||||||
Date: | 17th February 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th February 2014 | ||||||||||||
Ex Date: | 26th February 2014 | ||||||||||||
Record Date: | 28th February 2014 | ||||||||||||
Payment Date: | 19th March 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares Emerging Markets Dividend UCITS ETF
| IE00B652H904 | USD
| 0.0083 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Em Div