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  2. Share Prices
  3. Eu Val Eur-d Share Price
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  5. Dividend Declaration

Pin to quick picksEu Val Eur-d Regulatory News (IEDL)

Eu Val Eur-d Information

Share Price Information for Eu Val Eur-d (IEDL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6.093
Bid: 6.086
Ask: 6.095
Change: 0.001 (0.02%)
Spread: 0.009 (0.148%)
Open: 6.082
High: 6.093
Low: 6.082
Prev. Close: 6.092
IEDL Live PriceLast checked at -

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Dividend Declaration

9 Jun 2022 07:00

RNS Number : 2412O
iShares IV EUR Value ETF EUR Dist
09 June 2022
 

iShares IV Public Limited Company

Date:

08 June 2022

Interim distribution in respect of current financial year

Announcement Date:

09 June 2022

Ex Date:

16 June 2022

Record Date:

17 June 2022

Payment Date:

29 June 2022

Fund

ISIN

Currency

Rates

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

IE00BG13YH41

EUR

0.1494

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