RNS Number : 8539O
iShares V DJ EM Dividend (DIST) $
04 June 2020
| | | |
| iShares V Public Limited Company | Date: | 03 June 2020 | | | Interim distribution in respect of current financial year | | Announcement Date: | 04 June 2020 | Ex Date: | 11 June 2020 | Record Date: | 12 June 2020 | Payment Date: | 24 June 2020 | | | |
| Fund | ISIN | Currency | Rates | iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H904 | USD | 0.3042 | | |
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