The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIs Wrld Gbp H D Regulatory News (IWDG)

Share Price Information for Is Wrld Gbp H D (IWDG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 858.25
Bid: 857.25
Ask: 858.25
Change: 13.75 (1.63%)
Spread: 1.00 (0.117%)
Open: 855.50
High: 859.75
Low: 855.50
Prev. Close: 844.50
IWDG 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

9 Jul 2020 07:00

RNS Number : 4834S
iShares III MSCI World £ Hdgd DIST
09 July 2020
 

 

 

 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

08 July 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 July 2020

Ex Date:

16 July 2020

Record Date:

17 July 2020

Payment Date:

29 July 2020

 

 

 

 

Fund

 ISIN

Currency

Rates

iShares Core MSCI World UCITS ETF GBP Hedged (Dist

IE00BD45YS76

GBP

0.0310

 

 

 

 

 

 

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
 
 
DIVRLMMTMTJMMBM
Date   Source Headline
5th May 20237:10 amRNSNet Asset Value(s)
4th May 20237:10 amRNSNet Asset Value(s)
3rd May 20237:10 amRNSNet Asset Value(s)
2nd May 20237:10 amRNSNet Asset Value(s)
28th Apr 20237:10 amRNSNet Asset Value(s)
27th Apr 20237:10 amRNSNet Asset Value(s)
26th Apr 20237:10 amRNSNet Asset Value(s)
25th Apr 20237:10 amRNSNet Asset Value(s)
24th Apr 20237:10 amRNSNet Asset Value(s)
21st Apr 20237:10 amRNSNet Asset Value(s)
20th Apr 20237:10 amRNSNet Asset Value(s)
19th Apr 20237:10 amRNSNet Asset Value(s)
18th Apr 20237:10 amRNSNet Asset Value(s)
17th Apr 20237:10 amRNSNet Asset Value(s)
14th Apr 20237:10 amRNSNet Asset Value(s)
13th Apr 20237:10 amRNSNet Asset Value(s)
12th Apr 20237:10 amRNSNet Asset Value(s)
11th Apr 20237:10 amRNSNet Asset Value(s)
6th Apr 20237:10 amRNSNet Asset Value(s)
6th Apr 20237:00 amRNSDividend Declaration
5th Apr 20237:10 amRNSNet Asset Value(s)
4th Apr 20237:10 amRNSNet Asset Value(s)
3rd Apr 20237:10 amRNSNet Asset Value(s)
31st Mar 20237:10 amRNSNet Asset Value(s)
30th Mar 20237:10 amRNSNet Asset Value(s)
29th Mar 20237:10 amRNSNet Asset Value(s)
28th Mar 20237:10 amRNSNet Asset Value(s)
27th Mar 20237:10 amRNSNet Asset Value(s)
24th Mar 20237:10 amRNSNet Asset Value(s)
23rd Mar 20237:10 amRNSNet Asset Value(s)
22nd Mar 20237:10 amRNSNet Asset Value(s)
21st Mar 20237:10 amRNSNet Asset Value(s)
20th Mar 20237:10 amRNSNet Asset Value(s)
17th Mar 20237:10 amRNSNet Asset Value(s)
16th Mar 20237:10 amRNSNet Asset Value(s)
15th Mar 20237:10 amRNSNet Asset Value(s)
14th Mar 20237:10 amRNSNet Asset Value(s)
13th Mar 20237:10 amRNSNet Asset Value(s)
10th Mar 20237:10 amRNSNet Asset Value(s)
9th Mar 20237:10 amRNSNet Asset Value(s)
8th Mar 20237:10 amRNSNet Asset Value(s)
7th Mar 20237:10 amRNSNet Asset Value(s)
6th Mar 20237:10 amRNSNet Asset Value(s)
3rd Mar 20237:10 amRNSNet Asset Value(s)
2nd Mar 20237:10 amRNSNet Asset Value(s)
1st Mar 20237:10 amRNSNet Asset Value(s)
28th Feb 20237:10 amRNSNet Asset Value(s)
27th Feb 20237:10 amRNSNet Asset Value(s)
24th Feb 20237:10 amRNSNet Asset Value(s)
23rd Feb 20237:10 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.