The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Sc 600 Regulatory News (IDP6)

Share Price Information for Ishr Sc 600 (IDP6)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 86.63
Bid: 86.53
Ask: 86.66
Change: 0.00 (0.00%)
Spread: 0.13 (0.15%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 86.63
IDP6 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

16 Jun 2014 07:00

RNS Number : 5321J
iShares III S&P SmallCap 600 USD
16 June 2014
 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

16th June 2014

Interim distribution in respect of current financial year

Announcement Date:

16th June 2014

Ex Date:

25th June 2014

Record Date:

27th June 2014

Payment Date:

16th July 2014

Fund

ISIN

Currency

Rates

 

 

iShares S&P SmallCap 600 UCITS ETF

 

IE00B2QWCY14

USD

0.1824

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVFTMRTMBMBBTI
Date   Source Headline
12th Aug 20087:02 amRNSNet Asset Value(s)
11th Aug 20087:02 amRNSNet Asset Value(s)
8th Aug 20087:02 amRNSNet Asset Value(s)
7th Aug 20087:02 amRNSNet Asset Value(s)
6th Aug 20087:02 amRNSNet Asset Value(s)
5th Aug 20087:02 amRNSNet Asset Value(s)
4th Aug 20087:02 amRNSNet Asset Value(s)
1st Aug 20087:02 amRNSNet Asset Value(s)
31st Jul 20087:35 amRNSNet Asset Value(s)
30th Jul 20087:02 amRNSNet Asset Value(s)
29th Jul 20087:03 amRNSNet Asset Value(s)
28th Jul 20087:02 amRNSNet Asset Value(s)
25th Jul 20087:02 amRNSNet Asset Value(s)
24th Jul 20087:02 amRNSNet Asset Value(s)
23rd Jul 20087:02 amRNSNet Asset Value(s)
22nd Jul 20087:02 amRNSNet Asset Value(s)
21st Jul 20087:02 amRNSNet Asset Value(s)
18th Jul 20087:02 amRNSNet Asset Value(s)
17th Jul 20087:02 amRNSNet Asset Value(s)
16th Jul 20087:02 amRNSNet Asset Value(s)
15th Jul 20087:02 amRNSNet Asset Value(s)
14th Jul 20087:02 amRNSNet Asset Value(s)
11th Jul 20087:02 amRNSNet Asset Value(s)
10th Jul 20087:02 amRNSNet Asset Value(s)
8th Jul 20087:02 amRNSNet Asset Value(s)
7th Jul 20087:02 amRNSNet Asset Value(s)
4th Jul 20087:02 amRNSNet Asset Value(s)
3rd Jul 20087:02 amRNSNet Asset Value(s)
2nd Jul 20087:02 amRNSNet Asset Value(s)
1st Jul 20087:02 amRNSNet Asset Value(s)
27th Jun 20087:02 amRNSNet Asset Value(s)
26th Jun 20087:02 amRNSNet Asset Value(s)
25th Jun 20087:02 amRNSNet Asset Value(s)
24th Jun 20087:02 amRNSNet Asset Value(s)
23rd Jun 20087:02 amRNSNet Asset Value(s)
20th Jun 20087:02 amRNSNet Asset Value(s)
19th Jun 20087:02 amRNSNet Asset Value(s)
18th Jun 20087:02 amRNSNet Asset Value(s)
17th Jun 20087:01 amRNSNet Asset Value(s)
16th Jun 20087:01 amRNSNet Asset Value(s)
16th Jun 20087:00 amRNSDividend Declaration
13th Jun 20087:01 amRNSNet Asset Value(s)
12th Jun 20087:01 amRNSNet Asset Value(s)
11th Jun 20087:01 amRNSNet Asset Value(s)
10th Jun 20087:01 amRNSNet Asset Value(s)
9th Jun 20087:01 amRNSNet Asset Value(s)
5th Jun 20087:01 amRNSNet Asset Value(s)
4th Jun 20087:01 amRNSNet Asset Value(s)
3rd Jun 20087:01 amRNSNet Asset Value(s)
2nd Jun 20087:01 amRNSNet Asset Value(s)

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.