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

Share Price Information for Ishr Em Latam I (DLTM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 17.425
Bid: 17.355
Ask: 17.425
Change: 0.075 (0.43%)
Spread: 0.07 (0.403%)
Open: 17.39
High: 17.425
Low: 17.31
Prev. Close: 17.35
DLTM Live PriceLast checked at -

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Dividend Declaration

4 May 2017 07:00

RNS Number : 1178E
iShares II MSCI EM Lat Am UCITS D $
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 MSCI EM Latin America UCITS ETF USD (Dist)

 IE00B27YCK28

 USD

0.1714

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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
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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
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14th Oct 20137:50 amRNSDividend Declaration
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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

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