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  2. Share Prices
  3. Ishr Usa Isl Share Price
  4. Ishr Usa Isl Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Usa Isl Regulatory News (ISDU)

Ishr Usa Isl Information

Share Price Information for Ishr Usa Isl (ISDU)

Share Price is delayed by 15 minutes
Get Live Data
103.18    0.78 (0.76%)
Bid:
103.17
Ask:
103.35
Spread: 0.18 (0.174%)
Market Cap: -
ISDU Live PriceLast checked at - London Stock Exchange

Intraday Ishr Usa Isl Share Chart

Dividend Declaration

14 Oct 2013 08:03

RNS Number : 3990Q
iShares II MSCI USA Islamic $
14 October 2013
 

 

 

iShares II Public Limited Company

Date:

14th October 2013

Interim distribution in respect of current financial year

Announcement Date:

14th October 2013

Ex Date:

23rd October 2013

Record Date:

25th October 2013

Payment Date:

13th November 2013

Fund

ISIN

Currency

Rates

 

 

iShares MSCI USA Islamic UCITS ETF

 

IE00B296QM64 

USD Total Rate

Purified Portion

Unpurified Portion 

0.2041

0.1937

0.0104 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVMIBATMBMBMJJ
Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
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6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
11th Dec 20184:41 pmRNSSecond Price Monitoring Extn
11th Dec 20184:38 pmRNSPrice Monitoring Extension
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
8th Jan 20154:43 pmRNSSecond Price Monitoring Extn
8th Jan 20154:36 pmRNSPrice Monitoring Extension
20th Oct 20148:17 amRNSDividend Declaration
7th Apr 20144:31 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20138:03 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration

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