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Dividend Declaration

4th Feb 2021 07:00

RNS Number : 9311N
iShares II Global Infra DIST $
04 February 2021
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

03 February 2021

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 February 2021

Ex Date:

11 February 2021

Record Date:

12 February 2021

Payment Date:

24 February 2021

 

 

 

 

 Fund

 ISIN

 Currency

Rates

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1466

 

 

 

 

 

 

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