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iShares V DJ EM $ - Dividend Declaration

Thu 10th September, 2020 7:00am
RNS Number : 5108Y
iShares V DJ EM Dividend (DIST) $
10 September 2020
 

 

 

 

 

 

 

 

iShares V Public Limited Company

Date:

09 September 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

10 September 2020

Ex Date:

17 September 2020

Record Date:

18 September 2020

Payment Date:

30 September 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares EM Dividend UCITS ETF USD (Dist)

IE00B652H904

USD

0.3852

 

 

 

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