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  2. Share Prices
  3. Ish Usd Cor Irh Share Price
  4. Ish Usd Cor Irh Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIsh Usd Cor Irh Regulatory News (LQDG)

Ish Usd Cor Irh Information

Share Price Information for Ish Usd Cor Irh (LQDG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 82.23
Bid: 82.45
Ask: 82.66
Change: 0.00 (0.00%)
Spread: 0.21 (0.255%)
Open: 82.23
High: 0.00
Low: 0.00
Prev. Close: 82.23
LQDG Live PriceLast checked at -

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Dividend Declaration

12 May 2014 07:00

RNS Number : 7536G
iShares PLC $ Corp Bd IntRate Hdg £
12 May 2014
 

 

 

RNS Number

TBA

iShares Public Limited Company

Date:

12th May 2014

Interim distribution in respect of current financial year

Announcement Date:

12th May 2014

Ex Date:

21st May 2014

Record Date:

23rd May 2014

Payment Date:

11th June 2014

Fund

ISIN

Currency

Rates

 

 

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

IE00BCLWRB83

 

USD

0.7778

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DIVALMJTMBIMBBI
Date   Source Headline
7th Mar 20247:00 amRNSDividend Declaration
17th Oct 20227:10 amRNSNet Asset Value(s)
11th Aug 20149:33 amRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration

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