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Pin to quick picksIshr Apac Div Regulatory News (IDAP)

Share Price Information for Ishr Apac Div (IDAP)

London Stock Exchange
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Share Price: 26.19
Bid: 26.19
Ask: 26.22
Change: 0.045 (0.17%)
Spread: 0.03 (0.11%)
Open: 26.11
High: 26.25
Low: 26.11
Yest. Close: 26.16
IDAP Live PriceLast checked at -

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Dividend Declaration

Mon, 16th Feb 2015 11:35

RNS Number : 9736E
iShares PLC Asia Pacific Dividend $
16 February 2015

iShares Public Limited Company

Date:

16th February 2015

Interim distribution in respect of current financial year

Announcement Date:

16th February 2015

Ex Date:

26th February 2015

Record Date:

27th February 2015

Payment Date:

19th March 2015

Fund

ISIN

Currency

Rates

iShares Asia Pacific Dividend UCITS ETF IE00B14X4T88 USD

0.1565

This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVTFMPTMBMBMPA
Date   Source Headline
5th Dec 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
18th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)

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