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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: 31.06
Bid: 31.10
Ask: 31.195
Change: -0.075 (-0.24%)
Spread: 0.095 (0.305%)
Open: 31.125
High: 31.125
Low: 31.06
Prev. Close: 31.135
IDIN Live PriceLast checked at -

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Dividend Declaration

8 Feb 2024 07:00

RNS Number : 3759C
iShares II Global Infra DIST $
08 February 2024
 

 

 

 

 

 

iShares II Public Limited Company

Date:

07 February 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 February 2024

Ex Date:

15 February 2024

Record Date:

16 February 2024

Payment Date:

28 February 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1699

 

 

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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)
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