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

Pin to quick picksIshr Wld Isl Regulatory News (ISDW)

Ishr Wld Isl Information

Share Price Information for Ishr Wld Isl (ISDW)

Share Price is delayed by 15 minutes
Get Live Data
67.59    0.00 (0.00%)
Bid:
67.41
Ask:
0.00
Spread: 0.35 (0.519%)
Market Cap: -
ISDW Live PriceLast checked at - London Stock Exchange

Intraday Ishr Wld Isl Share Chart

Dividend Declaration

16 Apr 2012 07:00

RNS Number : 3255B
iShares II MSCI World Islamic USD
16 April 2012
 



 

 

RNS Number

TBA

iShares II Public Limited Company

Date:

16th April 2012

Interim distribution in respect of current financial year

Announcement Date:

16th April 2012

Ex Date:

25th April 2012

Record Date:

27th April 2012

Payment Date:

16th May 2012

Fund

ISIN

Currency

Rates

iShares MSCI World Islamic

IE00B27YCN58

USD

Total Rate

0.1767

Purified Portion

0.1598

Un-purified Portion

0.0169

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
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20th Oct 20148:18 amRNSDividend Declaration
7th Apr 20144:30 pmRNSDividend Declaration Replacement
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14th Oct 20138:03 amRNSDividend Declaration
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15th Oct 20127:00 amRNSDividend Declaration
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