Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
20.665    0.715 (3.58%)
Bid:
20.695
Ask:
20.72
Spread: 0.025 (0.121%)
Market Cap: -
DLTM Live PriceLast checked at - London Stock Exchange

Intraday Ishr Em Latam I Share Chart

Dividend Declaration

7 Apr 2014 07:00

RNS Number : 1419E
iShares II MSCI EM Lat Am (Inc) $
07 April 2014
Β 

ο»Ώ

Β 

Β 

RNS Number

TBA

iShares II Public Limited Company

Date:

7th April 2014

Interim distribution in respect of current financial year

Announcement Date:

7th April 2014

Ex Date:

16th April 2014

Record Date:

18th April 2014

Payment Date:

7th May 2014

Fund

ISIN

Currency

Rates

Β 

Β 

iShares MSCI EM Latin America UCITS ETF (Inc)

Β 

IE00B27YCK28

USD

Β 

0.2134

Β 

Β 

Β 

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
DIVIIMATMBAMBFI
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
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.

Recently viewed
0HCN
Ubs Msci Sw Etf
LSE
0.00%
SLS
SLS.L
LSE
0.00%
OB04
Citi Fun 27
LSE
0.00%
JGGI
JPMorgan Global Growth & Income
LSE
1.62%
0JS0
Kratos Defense
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
3.65%
IMM
Immupharma
LSE
5.42%
PREM
Premier African Minerals
LSE
4.88%
ITV
ITV
LSE
0.79%
GGP
Greatland Resources
LSE
8.70%