Zephyr Energy raises £2.25M for Paradox Basin Cane Creek well #ZPHR Watch Now

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr $ Tb 7-10 Regulatory News (IDTM)

Share Price Information for Ishr $ Tb 7-10 (IDTM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 222.30
Bid: 222.15
Ask: 222.28
Change: 0.06 (0.03%)
Spread: 0.13 (0.06%)
Open: 222.52
High: 222.52
Low: 221.95
Yest. Close: 222.24
IDTM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Dividend Declaration

Thu, 9th Nov 2017 07:00

RNS Number : 9792V
iShares II $Trsry Bond 7-10yr DIST$
09 November 2017
 

 

 

 

iShares II Public Limited Company

 

Date:

8th November 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09th November 2017

 

Ex Date:

16th November 2017

 

Record Date:

17th November2017

 

Payment Date:

30th November 2017

 

Fund

ISIN

Currency

Rates

 

 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

 IE00B1FZS798

 USD

1.9543

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBPBRTMBIMBLR
Date   Source Headline
7th May 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration

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.