3rd Dec 2015 07:00
RNS Number : 8204H
iShares V DJ EM Dividend $
03 December 2015
RNS Number | TBA | ||||||||||
iShares V Public Limited Company | |||||||||||
Date: | 3rd December 2015 | ||||||||||
Interim distribution in respect of current financial year | |||||||||||
Announcement Date: | 3rd December 2015 | ||||||||||
Ex Date: | 10th December 2015 | ||||||||||
Record Date: | 11th December 2015 | ||||||||||
Payment Date: | 30th December 2015 | ||||||||||
Fund | ISIN | Currency | Rates |
| |||||||
| |||||||||||
iShares Emerging Markets Dividend UCITS ETF
| IE00B652H904
| USD
| 0.2442 |
| |||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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Ishr Em Div