Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 40.81
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.491%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 40.81
IDJP 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

9 Jul 2020 07:00

RNS Number : 4839S
iShares III MSCI Jpn SmlCp UCITS D$
09 July 2020
 

 

 

 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

08 July 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 July 2020

Ex Date:

16 July 2020

Record Date:

17 July 2020

Payment Date:

29 July 2020

 

 

 

 

Fund

 ISIN

Currency

Rates

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDY88

USD

0.3735

 

 

 

 

 

 

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
 
 
DIVRLMMTMTJMMBM
123
Date   Source Headline
30th May 20087:01 amRNSNet Asset Value(s)
29th May 20087:01 amRNSNet Asset Value(s)
28th May 20087:01 amRNSNet Asset Value(s)
27th May 20087:01 amRNSNet Asset Value(s)
27th May 20087:01 amRNSNet Asset Value(s)
23rd May 20087:01 amRNSNet Asset Value(s)
22nd May 20087:01 amRNSNet Asset Value(s)
21st May 20087:01 amRNSNet Asset Value(s)
20th May 20087:01 amRNSNet Asset Value(s)
19th May 20087:01 amRNSNet Asset Value(s)
16th May 20087:01 amRNSNet Asset Value(s)
15th May 20087:01 amRNSNet Asset Value(s)
14th May 20083:07 pmRNSNet Asset Valu- change in NAV
14th May 20088:09 amRNSNet Asset Value(s)
13th May 200811:40 amRNSNet Asset Value(s)
13th May 200811:40 amRNSNet Asset Value(s)
123

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.