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Pin to quick picksIshr Apac Div Regulatory News (IDAP)

Share Price Information for Ishr Apac Div (IDAP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 23.495
Bid: 23.47
Ask: 23.50
Change: 0.245 (1.05%)
Spread: 0.03 (0.128%)
Open: 23.415
High: 23.495
Low: 23.415
Prev. Close: 23.24
IDAP Live PriceLast checked at -

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Dividend Declaration

7 Jun 2018 07:00

RNS Number : 5479Q
iShares PLC Asia Pacific Dividend $
07 June 2018
 

 

iShares I Public Limited Company

Date: 06 June 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 June 2018

Ex Date:

14 June 2018

Record Date:

15 June 2018

Payment Date:

27 June 2018

 

 

Fund

ISIN

Currency

Rate

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

USD

0.5078

 

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.
 
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