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Pin to quick picksIshr Bric 50 Regulatory News (DBRC)

Share Price Information for Ishr Bric 50 (DBRC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 36.74
Bid: 36.70
Ask: 36.80
Change: 0.39 (1.07%)
Spread: 0.10 (0.27%)
Open: 36.74
High: 36.74
Low: 36.74
Yest. Close: 36.35
DBRC Live PriceLast checked at -

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Dividend Declaration

Thu, 7th Nov 2019 07:00

RNS Number : 5624S
iShares II Bric 50 DIST $
07 November 2019
 

iShares II Public Limited Company

Date: 06 November 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 November 2019

Ex Date:

14 November 2019

Record Date:

15 November 2019

Payment Date:

27 November 2019

 

 

Fund

ISIN

Currency

Rate

iShares BRIC 50 UCITS ETF USD (Dist)

IE00B1W57M07

USD

0.6614

 

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.
 
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Date   Source Headline
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

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