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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