RNS Number : 8601F
iShares PLC Global High Yield Bnd $
07 March 2024
 

 

 

 

 

 

iShares I Public Limited Company

Date:

06 March 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 March 2024

Ex Date:

14 March 2024

Record Date:

15 March 2024

Payment Date:

27 March 2024

 

 

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

IE00B74DQ490

USD

2.3610

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVJFMJTMTTMBJI
Ishr Gbl Hy Cor (LSE:HYLD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ishr Gbl Hy Cor Charts.
Ishr Gbl Hy Cor (LSE:HYLD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ishr Gbl Hy Cor Charts.