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DBRC Ishr Bic 50

20.205
-0.1675 (-0.82%)
21 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Bic 50 LSE:DBRC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.1675 -0.82% 20.205 20.175 20.235 0 16:35:16

iShares II Bric 50 DIST $ Dividend Declaration

09/05/2024 7:00am

RNS Regulatory News


RNS Number : 6720N
iShares II Bric 50 DIST $
09 May 2024
 

iShares II Public Limited Company

Date:

08 May 2024

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 May 2024

Ex Date:

16 May 2024

Record Date:

17 May 2024

Payment Date:

30 May 2024

 

Fund

ISIN

Currency

Rates

iShares BIC 50 UCITS ETF USD (Dist)

IE00B1W57M07

USD

0.1468

 

 

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