iShares II Global Infra DIST $ Dividend Declaration
08 8월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 5999Z
iShares II Global Infra DIST $
08 August 2024
|
Date:
|
07 August 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
|
Announcement Date:
|
08 August 2024
|
|
Ex Date:
|
16 August 2024
|
|
Record Date:
|
19 August 2024
|
|
Payment Date:
|
29 August 2024
|
|
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares Global Infrastructure UCITS
ETF USD (Dist)
|
IE00B1FZS467
|
USD
|
0.2406
|
|
|
|
|
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
DIVPRMJTMTTMBMI
Ishr Glbl Inf (LSE:IDIN)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Ishr Glbl Inf (LSE:IDIN)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
