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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 31.135
Bid: 31.00
Ask: 31.075
Change: 0.23 (0.74%)
Spread: 0.075 (0.242%)
Open: 30.99
High: 31.135
Low: 30.925
Prev. Close: 30.905
IDIN Live PriceLast checked at -

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Dividend Declaration

14 Jan 2013 07:00

RNS Number : 4412V
iShares II FTSE/Macq GlbInf 100 USD
14 January 2013
 



 

 

RNS Number

TBA

iShares II Public Limited Company

Date:

14th January 2013

Interim distribution in respect of current financial year

Announcement Date:

14th January 2013

Ex Date:

23rd January 2013

Record Date:

25th January 2013

Payment Date:

13th February 2013

Fund

ISIN

Currency

Rates

iShares FTSE/Macquarie Global Infrastructure 100

IE00B1FZS467

USD

0.1328

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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)
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