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  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
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Share Price: 4.4061
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: 4.4061
0FLE Live PriceLast checked at -

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Dividend Declaration

9 Nov 2017 07:00

RNS Number : 9859V
iShares II $ Floating Rte Bd UCITSE
09 November 2017
 

 

 

 

iShares II Public Limited Company

 

Date:

8th November 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09th November 2017

 

Ex Date:

16th November 2017

 

Record Date:

17th November2017

 

Payment Date:

30th November 2017

 

Fund

ISIN

Currency

Rates

 

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

 IE00BF11F458

 EUR

0.0179

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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