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  2. Share Prices
  3. Ishr Glbl Inf Share Price
  4. Ishr Glbl Inf Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Glbl Inf Regulatory News (IDIN)

Ishr Glbl Inf Information

Share Price Information for Ishr Glbl Inf (IDIN)

Share Price is delayed by 15 minutes
Get Live Data
39.325    0.2475 (0.63%)
Bid:
39.35
Ask:
39.40
Spread: 0.05 (0.127%)
Market Cap: -
IDIN Live PriceLast checked at - London Stock Exchange

Intraday Ishr Glbl Inf Share Chart

Dividend Declaration

6 Aug 2020 07:00

RNS Number : 2656V
iShares II Global Infra DIST $
06 August 2020
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 August 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 August 2020

Ex Date:

13 August 2020

Record Date:

14 August 2020

Payment Date:

26 August 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1948

 

 

 

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
 
 
DIVPAMJTMTIMBPM
12
Date   Source Headline
7th Apr 20147:00 amRNSDividend Declaration
20th Jan 20147:00 amRNSDividend Declaration
14th Oct 20137:52 amRNSDividend Declaration
15th Jul 20137:00 amRNSDividend Declaration
20th Jun 20134:40 pmRNSSecond Price Monitoring Extn
20th Jun 20134:35 pmRNSPrice Monitoring Extension
15th Apr 20137:00 amRNSDividend Declaration
14th Jan 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Jul 20127:00 amRNSDividend Declaration
15th Jun 201212:00 pmRNSChange of index series
1st Mar 20124:38 pmRNSPrice Monitoring Extension
16th Jan 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Jul 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
27th Nov 20067:00 amRNSNet Asset Value(s)
24th Nov 20067:00 amRNSNet Asset Value(s)
23rd Nov 20067:00 amRNSNet Asset Value(s)
22nd Nov 20067:00 amRNSNet Asset Value(s)
21st Nov 20067:00 amRNSNet Asset Value(s)
20th Nov 20067:00 amRNSNet Asset Value(s)
17th Nov 20067:00 amRNSNet Asset Value(s)
16th Nov 20067:00 amRNSNet Asset Value(s)
15th Nov 20067:00 amRNSNet Asset Value(s)
14th Nov 20067:00 amRNSNet Asset Value(s)
13th Nov 20067:00 amRNSNet Asset Value(s)
10th Nov 20067:00 amRNSNet Asset Value(s)
12

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