iShares V DJ EM Dividend (DIST) $ Dividend Declaration

Name	Symbol	Market	Type
Ishr Em Div	LSE:IEDY	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Em Div

LSE:IEDY

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0475	-0.31%	15.30	15.285	15.335	15.6375	15.27	15.365	29,163	16:35:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0475

-0.31%

15.30

15.285

15.335

15.6375

15.27

15.365

29,163

16:35:11

iShares V DJ EM Dividend (DIST) $ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9242C

iShares V DJ EM Dividend (DIST) $

05 September 2024

iShares V Public Limited Company
Date:	04 September 2024


Interim distribution in respect of current financial year

Announcement Date:	05 September 2024
Ex Date:	12 September 2024
Record Date:	13 September 2024
Payment Date:	25 September 2024

Fund	ISIN	Currency	Rates
iShares EM Dividend UCITS ETF USD (Dist)	IE00B652H904	USD	0.3817

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFZGGLZDLGDZM

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

IEDY Ishr Em Div