Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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

7 May 2020 07:00

RNS Number : 2105M
iShares II Global Infra DIST $
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

Fund

 

ISIN

 

Currency

 

Rates

 

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1392

 

 

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
 
 
DIVARMMTMTTMMBM
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IEAC.GB-EUR.PL
Ishares Core Corp Bond Ucits Etf Eur (dist)
AQSE
0.20%
VT23
Export.fin.27.a
LSE
0.00%
BR46
Citi Fun 31
LSE
0.00%
HINS
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)
LSE
0.69%
MQ38
Citi Fun 26
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
BP.
BP
LSE
-1.98%