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IDIN Ishr Glbl Inf

30.315
-0.15 (-0.49%)
17 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Glbl Inf LSE:IDIN London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.15 -0.49% 30.315 30.335 30.375 30.4675 30.1225 30.425 281,362 16:35:26

iShares II Global Infra DIST $ Dividend Declaration

08/02/2024 7:00am

RNS Regulatory News


RNS Number : 3759C
iShares II Global Infra DIST $
08 February 2024
 

 

 

 

 

 

iShares II Public Limited Company

Date:

07 February 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 February 2024

Ex Date:

15 February 2024

Record Date:

16 February 2024

Payment Date:

28 February 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1699

 

 

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