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Pin to quick picksIshr Jpn Sc-i Regulatory News (IDJP)

Share Price Information for Ishr Jpn Sc-i (IDJP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 40.29
Bid: 40.05
Ask: 40.27
Change: 0.485 (1.22%)
Spread: 0.22 (0.549%)
Open: 40.29
High: 40.29
Low: 40.18
Prev. Close: 39.675
IDJP Live PriceLast checked at -

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Dividend Declaration

6 Jan 2022 07:00

RNS Number : 5646X
iShares III MSCI Jpn SmlCp UCITS D$
06 January 2022
 

 

 

 

 

 

 

iShares III Public Limited Company

Date:

05 January 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 January 2022

Ex Date:

13 January 2022

Record Date:

14 January 2022

Payment Date:

26 January 2022

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDY88

USD

0.3252

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