Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. Ishr Em Latam I Share Price
  4. Ishr Em Latam I Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Em Latam I Regulatory News (DLTM)

Ishr Em Latam I Information

Share Price Information for Ishr Em Latam I (DLTM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 16.5825
Bid: 16.625
Ask: 16.67
Change: 0.00 (0.00%)
Spread: 0.045 (0.271%)
Open: 16.5825
High: 0.00
Low: 0.00
Prev. Close: 16.5825
DLTM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

9 Nov 2017 07:00

RNS Number : 9824V
iShares II MSCI EM Lat Am UCITS D $
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 MSCI EM Latin America UCITS ETF USD (Dist)

 IE00B27YCK28

 USD

0.0954

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBPBPTMBTMBPR
Date   Source Headline
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
15th Jul 20204:42 pmRNSSecond Price Monitoring Extn
15th Jul 20204:36 pmRNSPrice Monitoring Extension
7th May 20207:00 amRNSDividend Declaration
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
27th Aug 20154:36 pmRNSPrice Monitoring Extension
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:11 amRNSDividend Declaration
21st May 20145:56 pmRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
7th Apr 20144:29 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:50 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
16th Sep 20114:23 pmRNSReplacement - Change to benchmark index series
16th Sep 20118:00 amRNSChange to benchmark index series of Fund
18th Apr 20117:00 amRNSDividend Declaration
18th Oct 20107:00 amRNSDividend Declaration
20th Oct 20081:02 pmRNSReplacement Net Asset Value 17-Oct-08
13th Oct 20084:41 pmRNSSecond Price Monitoring Extn
13th Oct 20084:40 pmRNSPrice Monitoring Extension

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.