Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Us Agg Regulatory News (IUAG)

Share Price Information for Ishr Us Agg (IUAG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 93.54
Bid: 93.55
Ask: 93.64
Change: 0.00 (0.00%)
Spread: 0.09 (0.096%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 93.54
IUAG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

7 Nov 2019 07:00

RNS Number : 5651S
iShares II US Aggregate Bond $ Dist
07 November 2019
 

iShares II Public Limited Company

Date: 06 November 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 November 2019

Ex Date:

14 November 2019

Record Date:

15 November 2019

Payment Date:

27 November 2019

 

 

Fund

ISIN

Currency

Rate

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.4200

 

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
 
 
DIVBFBJTMBMMTML
Date   Source Headline
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

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.