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  2. Share Prices
  3. Ishr Em Lg Share Price
  4. Ishr Em Lg Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Em Lg Regulatory News (IEML)

Ishr Em Lg Information

Share Price Information for Ishr Em Lg (IEML)

Share Price is delayed by 15 minutes
Get Live Data
46.36    0.56 (1.22%)
Bid:
46.22
Ask:
46.35
Spread: 0.13 (0.281%)
Market Cap: -
IEML Live PriceLast checked at - London Stock Exchange

Intraday Ishr Em Lg Share Chart

Dividend Declaration

4 Jan 2024 07:00

RNS Number : 5666Y
iShares III EM Local Gov Bd $ Dist
04 January 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

03 January 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 January 2024

Ex Date:

11 January 2024

Record Date:

12 January 2024

Payment Date:

24 January 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

IE00B5M4WH52

USD

1.2172

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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DIVBJMFTMTBMBPI
Date   Source Headline
9th Apr 20267:00 amRNSDividend Declaration
8th Jan 20267:00 amRNSDividend Declaration
10th Jul 20257:00 amRNSDividend Declaration
9th Jan 20257:00 amRNSDividend Declaration
11th Jul 20247:00 amRNSDividend Declaration
4th Jan 20247:00 amRNSDividend Declaration
6th Jul 20237:00 amRNSDividend Declaration
5th Jan 20237:00 amRNSDividend Declaration
7th Jul 20227:00 amRNSDividend Declaration
6th Jan 20227:00 amRNSDividend Declaration
8th Jul 20217:00 amRNSDividend Declaration
7th Jan 20217:00 amRNSDividend Declaration
9th Jul 20207:00 amRNSDividend Declaration
9th Jan 20207:19 amRNSDividend Declaration
4th Jul 20197:00 amRNSDividend Declaration
10th Jan 20197:00 amRNSDividend Declaration
5th Jul 20187:00 amRNSDividend Declaration
4th Jan 20187:00 amRNSDividend Declaration
6th Jul 20177:00 amRNSDividend Declaration
5th Jan 20177:00 amRNSDividend Declaration
7th Jul 20167:00 amRNSDividend Declaration
7th Jan 20167:00 amRNSDividend Declaration
15th Jun 20157:00 amRNSDividend Declaration
8th Dec 20147:00 amRNSDividend Declaration
27th Jun 20147:24 amRNSDividend Declaration Replacement
16th Jun 20147:00 amRNSDividend Declaration
9th Dec 201310:24 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
11th Jun 20127:09 amRNSDividend Declaration
19th Dec 20114:56 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration

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