Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr E C X-f 15 Regulatory News (IEX5)

Share Price Information for Ishr E C X-f 15 (IEX5)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 104.46
Bid: 99.24
Ask: 109.68
Change: 0.00 (0.00%)
Spread: 10.44 (10.52%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 104.46
IEX5 Live PriceLast checked at -
  • This share is an international stock.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

10 Jan 2019 07:00

RNS Number : 6859M
iShares III Eur Cp Bd Ex-Fin 1-5 E
10 January 2019
 

iShares III Public Limited Company

Date: 09 January 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

10 January 2019

Ex Date:

17 January 2019

Record Date:

18 January 2019

Payment Date:

30 January 2019

 

 

Fund

ISIN

Currency

Rate

iShares Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)

IE00B4L5ZY03

EUR

0.2494

 

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.
 
END
 
 
DIVBLMTTMBAMTFL
Date   Source Headline
9th Jan 20207:24 amRNSDividend Declaration
26th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSNet Asset Value(s)
20th Sep 20197:10 amRNSNet Asset Value(s)
19th Sep 20197:10 amRNSNet Asset Value(s)
18th Sep 20197:10 amRNSNet Asset Value(s)
17th Sep 20197:10 amRNSNet Asset Value(s)
16th Sep 20197:10 amRNSNet Asset Value(s)
13th Sep 20197:10 amRNSNet Asset Value(s)
12th Sep 20197:10 amRNSNet Asset Value(s)
11th Sep 20197:10 amRNSNet Asset Value(s)
10th Sep 20197:10 amRNSNet Asset Value(s)
9th Sep 20197:10 amRNSNet Asset Value(s)
6th Sep 20197:10 amRNSNet Asset Value(s)
5th Sep 20197:10 amRNSNet Asset Value(s)
4th Sep 20197:10 amRNSNet Asset Value(s)
3rd Sep 20197:10 amRNSNet Asset Value(s)
2nd Sep 20197:10 amRNSNet Asset Value(s)
30th Aug 20197:10 amRNSNet Asset Value(s)
29th Aug 20197:10 amRNSNet Asset Value(s)
28th Aug 20197:10 amRNSNet Asset Value(s)
27th Aug 20197:10 amRNSNet Asset Value(s)
23rd Aug 20197:10 amRNSNet Asset Value(s)
22nd Aug 20197:10 amRNSNet Asset Value(s)
21st Aug 20197:10 amRNSNet Asset Value(s)
20th Aug 20197:10 amRNSNet Asset Value(s)
19th Aug 20197:10 amRNSNet Asset Value(s)
16th Aug 20197:10 amRNSNet Asset Value(s)
15th Aug 20197:10 amRNSNet Asset Value(s)
14th Aug 20197:10 amRNSNet Asset Value(s)
13th Aug 20197:10 amRNSNet Asset Value(s)
12th Aug 20197:10 amRNSNet Asset Value(s)
9th Aug 20197:10 amRNSNet Asset Value(s)
8th Aug 20197:10 amRNSNet Asset Value(s)
7th Aug 20197:10 amRNSNet Asset Value(s)
6th Aug 20197:10 amRNSNet Asset Value(s)
5th Aug 20197:10 amRNSNet Asset Value(s)
2nd Aug 20197:10 amRNSNet Asset Value(s)
1st Aug 20197:10 amRNSNet Asset Value(s)
31st Jul 20197:10 amRNSNet Asset Value(s)
30th Jul 20197:10 amRNSNet Asset Value(s)
29th Jul 20197:10 amRNSNet Asset Value(s)
26th Jul 20197:10 amRNSNet Asset Value(s)
25th Jul 20197:10 amRNSNet Asset Value(s)
24th Jul 20197:10 amRNSNet Asset Value(s)
23rd Jul 20197:10 amRNSNet Asset Value(s)
22nd Jul 20197:10 amRNSNet Asset Value(s)
19th Jul 20197:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.