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Dividend Declaration

8th Jan 2026 07:00

RNS Number : 0436O
iShares III EM Asia Local Gov Bd $
08 January 2026
 

iShares III Public Limited Company

Date:

07 January 2026

Interim distribution in respect of current financial year

Announcement Date:

08 January 2026

Ex Date:

15 January 2026

Record Date:

16 January 2026

Payment Date:

28 January 2026

FundISINCurrencyRates

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

IE00B6QGFW01

USD

1.4948

 

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