Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma 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: 30.34
Bid: 30.355
Ask: 30.385
Change: -0.07 (-0.23%)
Spread: 0.03 (0.099%)
Open: 30.34
High: 30.34
Low: 30.335
Prev. Close: 30.41
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

7 May 2020 07:00

RNS Number : 2104M
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
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.