iShares II $ HY Corp Bd ET GBP-H D Dividend Declaration
07 11월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2482L
iShares II $ HY Corp Bd ET GBP-H D
07 November 2024
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iShares II Public Limited
Company
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|
Date:
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06 November 2024
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|
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|
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|
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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 $ High Yield Corp Bond UCITS
ETF GBP Hedged (Dist)
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IE00BDFJYL11
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GBP
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0.1315
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