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Dividend Declaration

5th Dec 2024 07:00

RNS Number : 8540O
iShares PLC S&P 500 UCITS (Dist)$
05 December 2024
 

iShares I Public Limited Company

Date:

04 December 2024

Interim distribution in respect of current financial year

Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024

Fund

ISIN

Currency

Rates

iShares Core S&P 500 UCITS ETF USD (Dist)

IE0031442068

USD

0.1567

 

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Ishr S&p 500-i
FTSE 100 Latest
Value8,599.92
Change57.36