iShares II Global Infra DIST $ Dividend Declaration
06 2월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 0585W
iShares II Global Infra DIST $
06 February 2025
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iShares II Public Limited
Company
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Date:
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05 February 2025
|
|
|
|
|
|
|
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Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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06 February 2025
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Ex Date:
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13 February 2025
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Record Date:
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14 February 2025
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Payment Date:
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26 February 2025
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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 Infrastructure UCITS
ETF USD (Dist)
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IE00B1FZS467
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USD
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0.1629
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END
DIVTAMITMTTMBTA
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