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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: 26.34
Bid: 26.36
Ask: 26.39
Change: -0.03 (-0.11%)
Spread: 0.03 (0.11%)
Open: 26.38
High: 26.52
Low: 26.31
Yest. Close: 26.405
IDAP Live PriceLast checked at -

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Dividend Declaration

Thu, 8th Jun 2017 07:00

RNS Number : 4368H
iShares PLC Asia Pacific Dividend $
08 June 2017

iShares I Public Limited Company

Date:

1st June 2017

Interim distribution in respect of current financial year

Announcement Date:

08 June 2017

Ex Date:

15 June 2017

Record Date:

16 June 2017

Payment Date:

30 June 2017

Fund

ISIN

Currency

Rates

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

USD

0.4852

This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVFRMTTMBIMBBR
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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