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  2. Share Prices
  3. Ishr Bic 50 Share Price
  4. Ishr Bic 50 Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Bic 50 Regulatory News (DBRC)

Ishr Bic 50 Information

Share Price Information for Ishr Bic 50 (DBRC)

Share Price is delayed by 15 minutes
Get Live Data
22.9375    0.5325 (2.38%)
Bid:
22.89
Ask:
22.985
Spread: 0.095 (0.415%)
Market Cap: -
DBRC Live PriceLast checked at - London Stock Exchange

Intraday Ishr Bic 50 Share Chart

Dividend Declaration

3 Nov 2016 07:00

RNS Number : 1747O
iShares II Bric 50 $
03 November 2016
 

 

 

 

 

iShares II Public Limited Company

 

Date:

3rd November 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

3rd November 2016

 

Ex Date:

10th November 2016

 

Record Date:

11th November 2016

 

Payment Date:

28th November 2016

 

Fund

ISIN

Currency

Rates

 

 iShares BRIC 50 UCITS ETF

IE00B1W57M07

USD

0.4446

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBTBFTMBBMBMF
Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
6th Nov 20257:00 amRNSDividend Declaration
8th May 20257:00 amRNSDividend Declaration
7th Nov 20247:00 amRNSDividend Declaration
9th May 20247:00 amRNSDividend Declaration
9th Nov 20237:00 amRNSDividend Declaration
8th Jun 20239:00 amRNSiShares FTSE BRIC 50 UCITS ETF
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
26th Jul 20214:36 pmRNSPrice Monitoring Extension
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
6th Mar 20204:41 pmRNSSecond Price Monitoring Extn
6th Mar 20204:35 pmRNSPrice Monitoring Extension
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:16 amRNSDividend Declaration
7th Apr 20144:28 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:49 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
15th Jun 201212:00 pmRNSChange of index series
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
11th Sep 200812:50 pmRNSNet Asset Value(s) Replacemen

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