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  2. Share Prices
  3. Ishr Jpn Sc-i Share Price
  4. Ishr Jpn Sc-i Share Regulatory News
  5. Dividend Declaration

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

Ishr Jpn Sc-i Information

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

Share Price is delayed by 15 minutes
Get Live Data
58.95    1.245 (2.15%)
Bid:
59.18
Ask:
59.35
Spread: 0.17 (0.287%)
Market Cap: -
IDJP Live PriceLast checked at - London Stock Exchange

Intraday Ishr Jpn Sc-i Share Chart

Dividend Declaration

15 Jun 2015 07:00

RNS Number : 0972Q
iShares III MSCI Jpn SmlCp UCITS D$
15 June 2015
 



iShares III Public Limited Company

Date:

15th June 2015

Interim distribution in respect of current financial year

Announcement Date:

15th June 2015

Ex Date:

25th June 2015

Record Date:

26th June 2015

Payment Date:

16th July 2015

Fund

ISIN

Currency

Rates

iShares MSCI Japan Small Cap UCITS ETF (Dist)

IE00B2QWDY88

USD

0.2287

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DIVFTMFTMBABBTA
Date   Source Headline
8th Jan 20267:00 amRNSDividend Declaration
10th Jul 20257:00 amRNSDividend Declaration
9th Jan 20257:00 amRNSDividend Declaration
11th Jul 20247:00 amRNSDividend Declaration
4th Jan 20247:00 amRNSDividend Declaration
6th Jul 20237:00 amRNSDividend Declaration
5th Jan 20237:00 amRNSDividend Declaration
7th Jul 20227:00 amRNSDividend Declaration
6th Jan 20227:00 amRNSDividend Declaration
8th Jul 20217:00 amRNSDividend Declaration
7th Jan 20217:00 amRNSDividend Declaration
9th Jul 20207:00 amRNSDividend Declaration
9th Jan 20207:31 amRNSDividend Declaration
4th Jul 20197:00 amRNSDividend Declaration
10th Jan 20197:00 amRNSDividend Declaration
5th Jul 20187:00 amRNSDividend Declaration
4th Jan 20187:00 amRNSDividend Declaration
6th Jul 20177:00 amRNSDividend Declaration
5th Jan 20177:00 amRNSDividend Declaration
7th Jul 20167:00 amRNSDividend Declaration
7th Jan 20167:00 amRNSDividend Declaration
15th Jun 20157:00 amRNSDividend Declaration
8th Dec 20147:00 amRNSDividend Declaration
16th Jun 20147:00 amRNSDividend Declaration
21st May 20145:59 pmRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
9th Dec 201310:43 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
11th Jun 20127:00 amRNSDividend Declaration
19th Dec 20114:49 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration
13th Jun 20117:00 amRNSDividend Declaration
20th Dec 20107:00 amRNSDividend Declaration
14th Jun 20108:29 amRNSDividend Declaration - Replacement
14th Jun 20107:00 amRNSDividend Declaration
4th May 20107:00 amRNSDividend Declaration
4th Sep 20087:02 amRNSNet Asset Value(s)
3rd Sep 20087:02 amRNSNet Asset Value(s)
2nd Sep 20087:02 amRNSNet Asset Value(s)
1st Sep 20087:02 amRNSNet Asset Value(s)
29th Aug 20087:03 amRNSNet Asset Value(s)
28th Aug 20087:10 amRNSNet Asset Value(s)
27th Aug 20087:03 amRNSNet Asset Value(s)
26th Aug 20087:04 amRNSNet Asset Value(s)
26th Aug 20087:04 amRNSNet Asset Value(s)
22nd Aug 20087:02 amRNSNet Asset Value(s)
21st Aug 20087:02 amRNSNet Asset Value(s)
20th Aug 20087:02 amRNSNet Asset Value(s)
19th Aug 20087:02 amRNSNet Asset Value(s)

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