iShares PLC Global Corporate Bond $ Dividend Declaration
06 3월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 5008Z
iShares PLC Global Corporate Bond $
06 March 2025
|
iShares I Public Limited
Company
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|
Date:
|
05 March 2025
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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06 March 2025
|
|
Ex Date:
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13 March 2025
|
|
Record Date:
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14 March 2025
|
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Payment Date:
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26 March 2025
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|
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Fund
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ISIN
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Currency
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Rates
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iShares Global Corp Bond UCITS ETF
USD (Dist)
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IE00B7J7TB45
|
USD
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1.8317
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END
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