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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: 22.725
Bid: 22.68
Ask: 22.78
Change: 0.10 (0.44%)
Spread: 0.10 (0.441%)
Open: 22.825
High: 22.85
Low: 22.725
Prev. Close: 22.63
IDAP Live PriceLast checked at -

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Dividend Declaration

3 Dec 2020 07:00

RNS Number : 3610H
iShares PLC Asia Pacific Dividend $
03 December 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

02 December 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

03 December 2020

Ex Date:

10 December 2020

Record Date:

11 December 2020

Payment Date:

23 December 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

USD

0.2581

 

 

 

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Date   Source Headline
13th Sep 20067:00 amRNSNet Asset Value(s)
12th Sep 20067:00 amRNSNet Asset Value(s)
11th Sep 20067:00 amRNSNet Asset Value(s)
8th Sep 20067:00 amRNSNet Asset Value(s)
7th Sep 20067:00 amRNSNet Asset Value(s)
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