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Pin to quick picksIshr Glbl Inf Regulatory News (IDIN)

Share Price Information for Ishr Glbl Inf (IDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 30.165
Bid: 30.14
Ask: 30.17
Change: 0.15 (0.50%)
Spread: 0.03 (0.10%)
Open: 30.205
High: 30.215
Low: 30.14
Prev. Close: 30.015
IDIN Live PriceLast checked at -

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Dividend Declaration

5 Nov 2020 07:00

RNS Number : 3016E
iShares II Global Infra DIST $
05 November 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 November 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 November 2020

Ex Date:

12 November 2020

Record Date:

13 November 2020

Payment Date:

25 November 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1385

 

 

 

 

 

 

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