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  2. Share Prices
  3. Ishr Us Agg Share Price
  4. Ishr Us Agg Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Us Agg Regulatory News (IUAG)

Ishr Us Agg Information

Share Price Information for Ishr Us Agg (IUAG)

Share Price is delayed by 15 minutes
Get Live Data
93.42    0.11 (0.12%)
Bid:
93.32
Ask:
93.49
Spread: 0.17 (0.182%)
Market Cap: -
IUAG Live PriceLast checked at - London Stock Exchange

Intraday Ishr Us Agg Share Chart

Dividend Declaration

5 May 2016 08:00

RNS Number : 2920X
iShares II US Aggregate Bond $
05 May 2016
 

 

 

 

 

iShares Public Limited Company

Date:

5th May 2016

Interim distribution in respect of current financial year

Announcement Date:

5th May 2016

 

Ex Date:

12th May 2016

 

Record Date:

13th May 2016

 

Payment Date:

31st May 2016

 

Fund

ISIN

Currency

Rates

 

 

 

iShares US Aggregate Bond UCITS ETF

 IE00B44CGS96

USD

0.9234

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DIVAIMRTMBTMBFF
Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
6th Nov 20257:00 amRNSDividend Declaration
8th May 20257:00 amRNSDividend Declaration
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9th Nov 20237:00 amRNSDividend Declaration
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
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
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

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