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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
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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 -

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Dividend Declaration

Thu, 7th Nov 2019 07:00

RNS Number : 5626S
iShares II $Trsry Bond 7-10yr DIST$
07 November 2019
 

iShares II Public Limited Company

Date: 06 November 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 November 2019

Ex Date:

14 November 2019

Record Date:

15 November 2019

Payment Date:

27 November 2019

 

 

Fund

ISIN

Currency

Rate

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

IE00B1FZS798

USD

2.4723

 

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