iShares II $ Floating Rte Bd UCITS$ Dividend Declaration
07 11월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2577L
iShares II $ Floating Rte Bd UCITS$
07 November 2024
|
iShares II Public Limited
Company
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Date:
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06 November 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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07 November 2024
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Ex Date:
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14 November 2024
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Record Date:
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15 November 2024
|
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Payment Date:
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27 November 2024
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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 $ Floating Rate Bond UCITS
ETF USD (Dist)
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IE00BZ048462
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USD
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0.1531
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END
DIVBFBRTMTIMBPI
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