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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: 4.51
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: 4.51
0FLE Live PriceLast checked at -

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Dividend Declaration

10 May 2018 07:00

RNS Number : 5337N
iShares II $ Floating Rte Bd UCITSE
10 May 2018
 

 

iShares II Public Limited Company

Date: 09 May 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

10 May 2018

Ex Date:

17 May 2018

Record Date:

18 May 2018

Payment Date:

31 May 2018

 

 

Fund

ISIN

Currency

Rate

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

IE00BF11F458

EUR

0.0339

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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7th Nov 20197:00 amRNSDividend Declaration
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