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Pin to quick picksIs Em Imi Dist Regulatory News (EMGU)

Share Price Information for Is Em Imi Dist (EMGU)

Share Price is delayed by 15 minutes
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5.547    0.173 (3.21%)
Bid:
5.56
Ask:
5.567
Spread: 0.007 (0.126%)
Market Cap: -
EMGU Live PriceLast checked at - London Stock Exchange

Intraday Is Em Imi Dist Share Chart

Dividend Declaration

12 Mar 2026 07:00

RNS Number : 2712W
iShares PLC Core MSCI EM IMI $ DIST
12 March 2026
 

iShares I Public Limited Company

Date:

11 March 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

12 March 2026

Ex Date:

19 March 2026

Record Date:

20 March 2026

Payment Date:

31 March 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

IE00BD45KH83

USD

0.0386

 

 

 

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Date   Source Headline
12th Mar 20267:00 amRNSDividend Declaration
4th Oct 20224:37 pmRNSPrice Monitoring Extension
29th Sep 20224:36 pmRNSPrice Monitoring Extension
2nd Jul 20204:36 pmRNSPrice Monitoring Extension
3rd Dec 20197:10 amRNSNet Asset Value(s)
2nd Dec 20197:10 amRNSNet Asset Value(s)

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