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Dividend Declaration

5th Sep 2024 07:00

RNS Number : 9640C
iShares PLC S&P 500 UCITS (Dist)$
05 September 2024
 

iShares I Public Limited Company

Date:

04 September 2024

Interim distribution in respect of current financial year

Announcement Date:

05 September 2024

Ex Date:

12 September 2024

Record Date:

13 September 2024

Payment Date:

25 September 2024

Fund

ISIN

Currency

Rates

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

IE0031442068

USD

0.1510

 

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Ishr S&p 500-i
FTSE 100 Latest
Value8,600.13
Change57.57