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Latest Share Chat

  2. Share Prices
  3. Rize Global Sus Share Price
  4. Rize Global Sus Share Regulatory News
  5. Re: Dividend Payment

Pin to quick picksRize Global Sus Regulatory News (NFRA)

Rize Global Sus Information

Share Price Information for Rize Global Sus (NFRA)

Share Price is delayed by 15 minutes
Get Live Data
6.284    -0.0165 (-0.26%)
Bid:
6.292
Ask:
6.351
Spread: 0.059 (0.938%)
Market Cap: -
NFRA Live PriceLast checked at - London Stock Exchange

Intraday Rize Global Sus Share Chart

Re: Dividend Payment

Today 07:00

ARK Invest UCITS ICAV - Re: Dividend Payment

ARK Invest UCITS ICAV - Re: Dividend Payment

PR Newswire

LONDON, United Kingdom, July 09

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release:               09 July 2026

ARK INVEST UCITS ICAV

Re: Dividend Payment

The Directors of ARK INVEST UCITS ICAV (the " Fund ") wish to announce the following dividend paid by the Fund for the semi-annual dividend.

Announcement Date:   09 July 2026

Ex-Date:     16 July 2026

Record Date:    17 July 2026

Payment Date:    30 July 2026

 

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF

IE000QUCVEN9

USD

0.1004

Enquiries to:

Northern Trust International Fund Administration Services (Ireland) Limited   Ruaidhri Corcoran     +353 1 531 8194

IQ EQ Fund Management (Ireland) Limited   Paul Boland   +353 1 697 1684

Date   Source Headline
9th Jul 20267:00 amPRNNet Asset Value(s)
9th Jul 20267:00 amPRNRe: Dividend Payment
8th Jul 20267:00 amPRNNet Asset Value(s)
7th Jul 20267:00 amPRNNet Asset Value(s)
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3rd Jul 20267:00 amPRNNet Asset Value(s)
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30th Jun 20268:02 amPRNNet Asset Value(s)
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5th May 20267:00 amPRNNet Asset Value(s)

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