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8 Mar 2018 07:00
iShares I Public Limited Company
Date: 07 March 2018
Interim distribution in respect of current financial year
Announcement Date: | 08 March 2018 |
Ex Date: | 15 March 2018 |
Record Date: | 16 March 2018 |
Payment Date: | 28 March 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI World UCITS ETF USD (Dist) | IE00B0M62Q58 | USD | 0.1130 |
| Date | Source | Headline | |
|---|---|---|---|
| 17th May 2010 | 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 11:47 am | RNS | Net Asset Value(s) |
| 14th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 6th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
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