iShares PLC GlblCpBd ETF GBP-H D £ Dividend Declaration
March 06 2025 - 1:00AM
RNS Regulatory News
RNS Number : 5006Z
iShares PLC GlblCpBd ETF GBP-H D £
06 March 2025
|
iShares I Public Limited
Company
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|
Date:
|
05 March 2025
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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06 March 2025
|
|
Ex Date:
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13 March 2025
|
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Record Date:
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14 March 2025
|
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Payment Date:
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26 March 2025
|
|
|
|
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Fund
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ISIN
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Currency
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Rates
|
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iShares Global Corp Bond UCITS ETF
GBP Hedged (Dist)
|
IE00BDFK3G24
|
GBP
|
0.0942
|
|
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END
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