Ish Coreftse100 Dividends - ISF

Ish Coreftse100 Dividends - ISF

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Etc Name Etc Symbol Market Stock Type Etc ISIN Etc Description
Ish Coreftse100 ISF London ETC IE0005042456 ISHARES CORE FTSE100 UCITS ETF GBP(DIST)
  Price Change Price Change % Etc Price High Price Low Price Open Price Close Price Last Trade
  4.70 0.65% 725.80 728.50 723.35 724.00 721.10 16:35:29
more quote information »
Industry Sector
UNKNOWN

Ish Coreftse100 ISF Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
09/03/2017InterimGBX6.1528/02/201628/02/201716/03/201717/03/201731/03/201727.92
08/12/2016InterimGBX5.0528/02/201628/02/201715/12/201616/12/201630/12/20160
08/09/2016InterimGBX7.8828/02/201628/02/201715/09/201616/09/201630/09/20160
09/06/2016InterimGBX8.8428/02/201628/02/201716/06/201617/06/201629/06/20160
03/03/2016InterimGBX4.7828/02/201528/02/201610/03/201611/03/201629/03/201628.09
03/12/2015InterimGBX8.6528/02/201528/02/201610/12/201511/12/201530/12/20150
17/08/2015InterimGBX5.228/02/201528/02/201627/08/201528/08/201517/09/20150
18/05/2015InterimGBX9.4628/02/201528/02/201628/05/201529/05/201518/06/20150
16/02/2015InterimGBX2.0828/02/201428/02/201526/02/201527/02/201519/03/201521.75
11/11/2014InterimGBX6.8528/02/201428/02/201527/11/201428/11/201418/12/20140
11/08/2014InterimGBX5.2328/02/201428/02/201520/08/201422/08/201410/09/20140
12/05/2014InterimGBX7.5928/02/201428/02/201521/05/201423/05/201411/06/20140
17/02/2014InterimGBX2.5328/02/201328/02/201426/02/201428/02/201419/03/201421.49
18/11/2013InterimGBX5.1528/02/201328/02/201427/11/201329/11/201318/12/20130
19/08/2013InterimGBX5.2528/02/201328/02/201428/08/201330/08/201318/09/20130
20/05/2013InterimGBX8.5628/02/201328/02/201429/05/201331/05/201331/05/20130
11/02/2013InterimGBX2.9828/02/201228/02/201320/02/201322/02/201313/03/201320.59
12/11/2012InterimGBX5.6128/02/201228/02/201321/11/201223/11/201212/12/20120
13/08/2012InterimGBX4.5628/02/201228/02/201322/08/201224/08/201212/09/20120
14/05/2012InterimGBX7.4428/02/201228/02/201323/05/201225/05/201213/06/20120
13/02/2012InterimGBX2.6628/02/201128/02/201222/02/201224/02/201221/03/201218.55
14/11/2011InterimGBX3.9628/02/201128/02/201223/11/201125/11/201121/12/20110
15/08/2011InterimGBX5.5428/02/201128/02/201224/08/201126/08/201121/09/20110
16/05/2011InterimGBX6.3928/02/201128/02/201225/05/201127/05/201122/06/20110
14/02/2011InterimGBX2.2428/02/201028/02/201123/02/201125/02/201123/03/201115.68
15/11/2010InterimGBX3.2228/02/201028/02/201124/11/201026/11/201022/12/20100
16/08/2010InterimGBX3.4228/02/201028/02/201125/08/201027/08/201022/09/20100
17/05/2010InterimGBX6.828/02/201028/02/201126/05/201028/05/201023/06/20100
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