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iShares II MSCI USA Qlty Div $ Dist 07 November 2024 iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07...
iShares II MSCI USA Qlty Div $ Dist 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of current financial year Announcement Date: 09...
iShares II MSCI USA Qlty Div GBP Dist 24 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE: Official NAV GBP 36.013588 USD...
iShares II MSCI USA Qlty Div GBP Dist 23 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE: Official NAV GBP 35.816469 USD...
iShares II MSCI USA Qlty Div GBP Dist 22 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE: Official NAV GBP 35.768344 USD...
iShares II MSCI USA Qlty Div GBP Dist 19 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE: Official NAV GBP 35.340075 USD...
iShares II MSCI USA Qlty Div GBP Dist 18 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE: Official NAV GBP 35.126732 USD...
iShares II MSCI USA Qlty Div GBP Dist 17 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE: Official NAV GBP 35.341231 USD...
iShares II MSCI USA Qlty Div GBP Dist 16 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE: Fund Holiday Fund Holiday NUMBER OF...
iShares II MSCI USA Qlty Div GBP Dist 15 January 2024 FUND: iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE: Official NAV GBP 35.211442 USD...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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