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Pin to quick picksIshr China Lc Regulatory News (IDFX)

Share Price Information for Ishr China Lc (IDFX)

Share Price is delayed by 15 minutes
Get Live Data
101.23    2.36 (2.39%)
Bid:
101.27
Ask:
101.37
Spread: 0.10 (0.099%)
Market Cap: -
IDFX Live PriceLast checked at - London Stock Exchange

Intraday Ishr China Lc Share Chart

Dividend Declaration

12 Mar 2026 07:00

RNS Number : 2754W
iShares China Large Cap DIST USD
12 March 2026
 

iShares I Public Limited Company

Date:

11 March 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

12 March 2026

Ex Date:

19 March 2026

Record Date:

20 March 2026

Payment Date:

31 March 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

USD

0.3416

 

 

 

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Date   Source Headline
18th Nov 20137:00 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
10th Nov 20084:42 pmRNSSecond Price Monitoring Extn
10th Nov 20084:38 pmRNSPrice Monitoring Extension
26th Sep 20067:00 amRNSNet Asset Value(s)
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