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Dividend Declaration

7th Nov 2024 07:00

RNS Number : 2578L
iShares II $ Floating Rte Bd UCITSE
07 November 2024
 

iShares II Public Limited Company

Date:

06 November 2024

Interim distribution in respect of current financial year

Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024

Fund

ISIN

Currency

Rates

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

IE00BF11F458

EUR

0.1317

 

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END
 
 
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Change57.36