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  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 May 2020 07:00

RNS Number : 2100M
iShares II MSCI EM Lat Am UCITS D $
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI EM Latin America UCITS ETF USD (Dist)

IE00B27YCK28

USD

0.1851

 

 

 

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
 
 
DIVARMMTMTTMMBM
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

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