iShares announces dividend detachments on the following ETFs…
Announcement Date: 17th March 2014
Ex Date: 26thMarch 2014
Record Date: 28th March 2014
Payment Date: 16th April 2014
Fund – ISIN – Currency – Rates
iShares MSCI Pacific ex Japan UCITS ETF (Inc) – IE00B4WXJD03 – USD 0,3486
iShares J. P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV6B – USD 0,4546
Source: ETFWorld.co.uk – iShares
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