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20.665 0.715 (3.58%)

Bid:

20.695

Ask:

20.72

Spread: 0.025 (0.121%)

Market Cap: -

Last checked at -

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Dividend Declaration

7 Nov 2019 07:00

RNS Number : 5616S

iShares II MSCI EM Lat Am UCITS D $

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 MSCI EM Latin America UCITS ETF USD (Dist)	IE00B27YCK28	USD	0.1875

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.

END

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6th May 2021	7:00 am	RNS	Dividend Declaration
5th Nov 2020	7:00 am	RNS	Dividend Declaration
15th Jul 2020	4:42 pm	RNS	Second Price Monitoring Extn
15th Jul 2020	4:36 pm	RNS	Price Monitoring Extension
7th May 2020	7:00 am	RNS	Dividend Declaration
7th Nov 2019	7:00 am	RNS	Dividend Declaration
9th May 2019	7:00 am	RNS	Dividend Declaration
8th Nov 2018	7:00 am	RNS	Dividend Declaration
10th May 2018	7:00 am	RNS	Dividend Declaration
9th Nov 2017	7:00 am	RNS	Dividend Declaration
4th May 2017	7:00 am	RNS	Dividend Declaration
3rd Nov 2016	7:00 am	RNS	Dividend Declaration
5th May 2016	8:00 am	RNS	Dividend Declaration
5th Nov 2015	7:00 am	RNS	Dividend Declaration
27th Aug 2015	4:36 pm	RNS	Price Monitoring Extension
20th Apr 2015	7:00 am	RNS	Dividend Declaration
20th Oct 2014	8:11 am	RNS	Dividend Declaration
21st May 2014	5:56 pm	RNS	Dividend Declaration
12th May 2014	7:00 am	RNS	Dividend Declaration
7th Apr 2014	4:29 pm	RNS	Dividend Declaration Replacement
7th Apr 2014	7:00 am	RNS	Dividend Declaration
14th Oct 2013	7:50 am	RNS	Dividend Declaration
15th Apr 2013	7:00 am	RNS	Dividend Declaration
15th Oct 2012	7:00 am	RNS	Dividend Declaration
16th Apr 2012	7:00 am	RNS	Dividend Declaration
17th Oct 2011	7:00 am	RNS	Dividend Declaration
16th Sep 2011	4:23 pm	RNS	Replacement - Change to benchmark index series
16th Sep 2011	8:00 am	RNS	Change to benchmark index series of Fund
18th Apr 2011	7:00 am	RNS	Dividend Declaration
18th Oct 2010	7:00 am	RNS	Dividend Declaration
20th Oct 2008	1:02 pm	RNS	Replacement Net Asset Value 17-Oct-08
13th Oct 2008	4:41 pm	RNS	Second Price Monitoring Extn
13th Oct 2008	4:40 pm	RNS	Price Monitoring Extension

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