Get Live Data

Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. I $ Flotrte Hdg Share Price
  4. I $ Flotrte Hdg Share Regulatory News
  5. Dividend Declaration

Pin to quick picksI $ Flotrte Hdg Regulatory News (0FLE)

I $ Flotrte Hdg Information

Share Price Information for I $ Flotrte Hdg (0FLE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4.523
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4.523
0FLE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

8 Nov 2018 07:00

RNS Number : 7122G
iShares II $ Floating Rte Bd UCITSE
08 November 2018
 

iShares II Public Limited Company

Date: 07 November 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

08 November 2018

Ex Date:

15 November 2018

Record Date:

16 November 2018

Payment Date:

28 November 2018

 

 

Fund

ISIN

Currency

Rate

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

IE00BF11F458

EUR

0.0653

 

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.
 
END
 
 
DIVBPBMTMBIMMBP
234567891011
Date   Source Headline
7th Dec 20177:10 amRNSNet Asset Value(s)
6th Dec 20177:10 amRNSNet Asset Value(s)
5th Dec 20177:10 amRNSNet Asset Value(s)
4th Dec 20177:10 amRNSNet Asset Value(s)
30th Nov 20177:10 amRNSNet Asset Value(s)
29th Nov 20177:10 amRNSNet Asset Value(s)
28th Nov 20177:10 amRNSNet Asset Value(s)
27th Nov 20177:10 amRNSNet Asset Value(s)
24th Nov 20177:10 amRNSNet Asset Value(s)
23rd Nov 20177:10 amRNSNet Asset Value(s)
22nd Nov 20177:10 amRNSNet Asset Value(s)
21st Nov 20177:10 amRNSNet Asset Value(s)
17th Nov 20177:10 amRNSNet Asset Value(s)
16th Nov 20177:10 amRNSNet Asset Value(s)
15th Nov 20177:10 amRNSNet Asset Value(s)
14th Nov 20177:10 amRNSNet Asset Value(s)
13th Nov 20177:10 amRNSNet Asset Value(s)
10th Nov 20177:10 amRNSNet Asset Value(s)
9th Nov 20177:10 amRNSNet Asset Value(s)
9th Nov 20177:00 amRNSDividend Declaration
8th Nov 20177:10 amRNSNet Asset Value(s)
7th Nov 20177:10 amRNSNet Asset Value(s)
6th Nov 20177:10 amRNSNet Asset Value(s)
2nd Nov 20177:10 amRNSNet Asset Value(s)
1st Nov 20177:10 amRNSNet Asset Value(s)
31st Oct 20177:10 amRNSNet Asset Value(s)
30th Oct 20177:10 amRNSNet Asset Value(s)
27th Oct 20177:10 amRNSNet Asset Value(s)
26th Oct 20177:10 amRNSNet Asset Value(s)
25th Oct 20177:10 amRNSNet Asset Value(s)
24th Oct 20177:10 amRNSNet Asset Value(s)
23rd Oct 20177:10 amRNSNet Asset Value(s)
20th Oct 20177:10 amRNSNet Asset Value(s)
17th Oct 20177:10 amRNSNet Asset Value(s)
16th Oct 20177:10 amRNSNet Asset Value(s)
13th Oct 20177:10 amRNSNet Asset Value(s)
12th Oct 20177:10 amRNSNet Asset Value(s)
11th Oct 20177:10 amRNSNet Asset Value(s)
10th Oct 20177:10 amRNSNet Asset Value(s)
9th Oct 20177:30 amRNSNet Asset Value(s)
6th Oct 20177:10 amRNSNet Asset Value(s)
5th Oct 20177:10 amRNSNet Asset Value(s)
4th Oct 20177:10 amRNSNet Asset Value(s)
3rd Oct 20177:10 amRNSNet Asset Value(s)
2nd Oct 20177:40 amRNSNet Asset Value(s)
29th Sep 20177:10 amRNSNet Asset Value(s)
28th Sep 20177:10 amRNSNet Asset Value(s)
27th Sep 20177:10 amRNSNet Asset Value(s)
26th Sep 20177:10 amRNSNet Asset Value(s)
25th Sep 20177:10 amRNSNet Asset Value(s)
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.