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IWDG Is Wrld Gbp H D

990.00
4.00 (0.41%)
Last Updated: 14:03:18
Delayed by 15 minutes
Name Symbol Market Type
Is Wrld Gbp H D LSE:IWDG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  4.00 0.41% 990.00 989.75 990.25 993.875 985.375 992.75 95,132 14:03:18

iShares III MSCI World £ Hdgd DIST Dividend Declaration

09/01/2025 7:00am

RNS Regulatory News


RNS Number : 6237S
iShares III MSCI World £ Hdgd DIST
09 January 2025
 

 

 

 

 

 

iShares III Public Limited Company

Date:

08 January 2025

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 January 2025

Ex Date:

16 January 2025

Record Date:

17 January 2025

Payment Date:

29 January 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

IE00BD45YS76

GBP

0.0240

 

 

 

 

 

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END
 
 
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