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Dividend Declaration

10th Jul 2025 07:00

RNS Number : 4734Q
iShares III Glbl Inf Lk Gov Bnd Hgd
10 July 2025
 

iShares III Public Limited Company

Date:

09 July 2025

Interim distribution in respect of current financial year

Announcement Date:

10 July 2025

Ex Date:

17 July 2025

Record Date:

18 July 2025

Payment Date:

30 July 2025

Fund

ISIN

Currency

Rates

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

IE00BD8PH174

EUR

0.0117

 

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