Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 30.995
Bid: 30.965
Ask: 31.01
Change: 0.00 (0.00%)
Spread: 0.045 (0.145%)
Open: 31.385
High: 0.00
Low: 0.00
Prev. Close: 30.995
IDIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

8 Feb 2018 07:00

RNS Number : 2311E
iShares II Global Infra DIST $
08 February 2018
 

 

 

 

RNS Number

2311E

 

iShares II Public Limited Company

 

Date:

02nd February 2018

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

08th February2018

 

Ex-Date:

15th February2018

 

Record Date:

16th February2018

 

Payment Date:

28th February2018

 

Fund

ISIN

Currency

Rates

 

 iShares Global Infrastructure UCITS ETF USD (Dist)

 IE00B1FZS467

 USD

0.1254

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVTRMATMBAMBLP
12
Date   Source Headline
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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.