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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: 22.20
Bid: 22.155
Ask: 22.19
Change: 0.00 (0.00%)
Spread: 0.035 (0.16%)
Open: 22.035
High: 22.205
Low: 22.035
Yest. Close: 21.31
IDAP Live PriceLast checked at -

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Dividend Declaration

Thu, 5th Dec 2019 07:00

RNS Number : 7367V
iShares PLC Asia Pacific Dividend $
05 December 2019
 

iShares I Public Limited Company

Date:     04 December 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 December 2019

Ex Date:

12 December 2019

Record Date:

13 December 2019

Payment Date:

27 December 2019

 

 

Fund

ISIN

Currency

Rate

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

USD

0.3910

 


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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Date   Source Headline
29th Aug 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
28th Aug 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
27th Aug 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
23rd Aug 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
22nd Aug 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)

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