ETFWorld.co.uk

iShares announces dividend detachments for two ETF

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