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  2. Share Prices
  3. Ishr Fe X-jpn Share Price
  4. Ishr Fe X-jpn Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Fe X-jpn Regulatory News (IDFF)

Ishr Fe X-jpn Information

Share Price Information for Ishr Fe X-jpn (IDFF)

Share Price is delayed by 15 minutes
Get Live Data
96.75    3.545 (3.76%)
Bid:
97.64
Ask:
97.79
Spread: 0.15 (0.154%)
Market Cap: -
IDFF Live PriceLast checked at - London Stock Exchange

Intraday Ishr Fe X-jpn Share Chart

Dividend Declaration

4 Jun 2020 07:00

RNS Number : 9108O
iShares MSCI AC FE X-JP ETF $ DIST$
04 June 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

IE00B0M63730

USD

0.1735

 

 

 

 

 

 

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.
 
END
 
 
DIVFJMJTMTAMTBM
12
Date   Source Headline
19th Aug 20137:00 amRNSDividend Declaration
17th May 20107:00 amRNSDividend Declaration
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:46 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
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)
12

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