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  2. Share Prices
  3. Ishr G Water Share Price
  4. Ishr G Water Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr G Water Regulatory News (DH2O)

Ishr G Water Information

Share Price Information for Ishr G Water (DH2O)

Share Price is delayed by 15 minutes
Get Live Data
73.92    1.70 (2.35%)
Bid:
73.70
Ask:
73.83
Spread: 0.13 (0.176%)
Market Cap: -
DH2O Live PriceLast checked at - London Stock Exchange

Intraday Ishr G Water Share Chart

Dividend Declaration

4 May 2017 07:00

RNS Number : 1174E
iShares II Global Water DIST $
04 May 2017
 

 

 

 

 

 

iShares II Public Limited Company

 

Date:

02nd May 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

04th May 2017

 

Ex Date:

11th May 2017

 

Record Date:

12th May 2017

 

Payment Date:

31st May 2017

 

Fund

ISIN

Currency

Rates

 

 iShares Global Water UCITS ETF USD (Dist)

 IE00B1TXK627

 USD

0.3473

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVAJMRTMBBMBAR
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
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
26th Mar 20204:41 pmRNSSecond Price Monitoring Extn
26th Mar 20204:38 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 20148:15 amRNSDividend Declaration
7th Apr 20144:28 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:58 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
18th Oct 20107:00 amRNSDividend Declaration
1st Aug 20075:39 pmRNSCompany Name Change

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