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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

10 May 2018 07:00

RNS Number : 5648N
iShares II Global Infra DIST $
10 May 2018
 

 

iShares II Public Limited Company

Date: 09 May 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

10 May 2018

Ex Date:

17 May 2018

Record Date:

18 May 2018

Payment Date:

31 May 2018

 

 

Fund

ISIN

Currency

Rate

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1549

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVALMATMBTMBLP
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Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
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4th Feb 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
6th Aug 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
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6th Feb 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th Aug 20197:00 amRNSDividend Declaration
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3rd Nov 20167:00 amRNSDividend Declaration
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20th Oct 20148:12 amRNSDividend Declaration
14th Jul 20147:00 amRNSDividend Declaration
7th Apr 20144:27 pmRNSDividend Declaration Replacement
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