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IEQD Eu Qlty Eur-d

7.4625
-0.0225 (-0.30%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Eu Qlty Eur-d LSE:IEQD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0225 -0.30% 7.4625 7.448 7.467 7.463 7.4455 7.451 638 16:35:07

iShares IV EUR Quality ETF Eur Dist Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News


RNS Number : 3052R
iShares IV EUR Quality ETF Eur Dist
06 June 2024
 

 

 

 

 

 



iShares IV Public Limited Company

Date:

05 June 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 June 2024

Ex Date:

13 June 2024

Record Date:

14 June 2024

Payment Date:

26 June 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

IE00BG13YG34

EUR

0.1264

 

 

 

 

 

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