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Pin to quick picks$ Corp Bd Gbp-h Regulatory News (LQGH)

Share Price Information for $ Corp Bd Gbp-h (LQGH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4.2565
Bid: 4.261
Ask: 4.2645
Change: 0.016 (0.38%)
Spread: 0.0035 (0.082%)
Open: 4.2475
High: 4.2565
Low: 4.2445
Prev. Close: 4.24675
LQGH Live PriceLast checked at -

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Dividend Declaration

8 Sep 2022 07:00

RNS Number : 6514Y
iShares PLC $ Corp Bd ETF GBP-H D £
08 September 2022
 

 

 

 

 

 

iShares I Public Limited Company

Date:

07 September 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 September 2022

Ex Date:

15 September 2022

Record Date:

16 September 2022

Payment Date:

28 September 2022

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

IE00BDFK3736

GBP

0.0425

 

 

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