ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

ISDW Ishr Wld Isl

48.48
0.01 (0.02%)
19 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Wld Isl LSE:ISDW London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.01 0.02% 48.48 48.45 48.49 48.57 48.325 48.53 3,237 16:35:16

iShares II MSCI World Islamic DIST$ Dividend Declaration

09/05/2024 7:00am

RNS Regulatory News


RNS Number : 6708N
iShares II MSCI World Islamic 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 MSCI World Islamic UCITS ETF USD (Dist)

IE00B27YCN58

USD

0.3402

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVAPMATMTBMBII

1 Year Ishr Wld Isl Chart

1 Year Ishr Wld Isl Chart

1 Month Ishr Wld Isl Chart

1 Month Ishr Wld Isl Chart

Your Recent History

Delayed Upgrade Clock