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Pin to quick picksIshr Apac Div Regulatory News (IDAP)

Share Price Information for Ishr Apac Div (IDAP)

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31.54    0.625 (2.02%)
Bid:
31.51
Ask:
31.54
Spread: 0.03 (0.095%)
Market Cap: -
IDAP Live PriceLast checked at - London Stock Exchange

Intraday Ishr Apac Div Share Chart

Dividend Declaration

5 Dec 2024 07:00

RNS Number : 8544O
iShares PLC Asia Pacific Dividend $
05 December 2024
 

iShares I Public Limited Company

Date:

04 December 2024

Interim distribution in respect of current financial year

Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024

Fund

ISIN

Currency

Rates

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

USD

0.3734

 

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Date   Source Headline
17th May 20107:00 amRNSDividend Declaration
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
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15th Sep 200611:53 amRNSNet Asset Value(s)
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12th Sep 20067:00 amRNSNet Asset Value(s)
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