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  2. Share Prices
  3. Ishr S&p 500-i Share Price
  4. Ishr S&p 500-i Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr S&p 500-i Regulatory News (IDUS)

Ishr S&p 500-i Information

Share Price Information for Ishr S&p 500-i (IDUS)

Share Price is delayed by 15 minutes
Get Live Data
74.1775    1.43 (1.97%)
Bid:
74.3475
Ask:
74.365
Spread: 0.0175 (0.024%)
Market Cap: -
IDUS Live PriceLast checked at - London Stock Exchange

Intraday Ishr S&p 500-i Share Chart

Dividend Declaration

8 Sep 2016 07:00

RNS Number : 1333J
iShares PLC S&P 500 UCITS (Dist)$
08 September 2016
 

 

 

iShares I Public Limited Company

Date:

8th September 2016

Interim distribution in respect of current financial year

Announcement Date:

8th September 2016

 

Ex Date:

15th September 2016

 

Record Date:

16th September 2016

 

Payment Date:

30th September 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares S&P 500 UCITS ETF (Dist)

 IE0031442068

 USD

0.0794

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVZMGGLNVNGVZM
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Date   Source Headline
11th Jun 20267:00 amRNSDividend Declaration
12th Mar 20267:00 amRNSDividend Declaration
4th Dec 20257:00 amRNSDividend Declaration
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6th Mar 20257:00 amRNSDividend Declaration
5th Dec 20247:00 amRNSDividend Declaration
5th Sep 20247:00 amRNSDividend Declaration
6th Jun 20247:00 amRNSDividend Declaration
7th Mar 20247:00 amRNSDividend Declaration
7th Dec 20237:00 amRNSDividend Declaration
7th Sep 20237:00 amRNSDividend Declaration
8th Jun 20237:00 amRNSDividend Declaration
9th Mar 20237:00 amRNSDividend Declaration
8th Dec 20227:00 amRNSDividend Declaration
17th Oct 20227:10 amRNSNet Asset Value(s)
8th Sep 20227:00 amRNSDividend Declaration
9th Jun 20227:00 amRNSDividend Declaration
10th Mar 20227:00 amRNSDividend Declaration
9th Dec 20217:00 amRNSDividend Declaration
9th Sep 20217:00 amRNSDividend Declaration
10th Jun 20217:00 amRNSDividend Declaration
4th Mar 20217:00 amRNSDividend Declaration
3rd Dec 20207:00 amRNSDividend Declaration
10th Sep 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSDividend Declaration
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration
6th Jun 20197:00 amRNSDividend Declaration
7th Mar 20197:00 amRNSDividend Declaration
6th Dec 20187:00 amRNSDividend Declaration
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3rd Mar 20167:00 amRNSDividend Declaration
3rd Dec 20157:00 amRNSDividend Declaration
17th Aug 201510:07 amRNSDividend Declaration
16th Feb 201511:37 amRNSDividend Declaration
17th Nov 20147:00 amRNSDividend Declaration
11th Aug 20149:52 amRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
17th Feb 201410:39 amRNSDividend Declaration
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