iShares II $ HY Cp Bd UCITS E HDG D Dividend Declaration
November 07 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2481L
iShares II $ HY Cp Bd UCITS E HDG D
07 November 2024
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iShares II Public Limited
Company
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Date:
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06 November 2024
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|
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|
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|
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Interim distribution in respect of
current financial year
|
|
|
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Announcement Date:
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07 November 2024
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Ex Date:
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14 November 2024
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Record Date:
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15 November 2024
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Payment Date:
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27 November 2024
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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 $ High Yield Corp Bond UCITS
ETF EUR Hedged (Dist)
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IE00BF3N7102
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EUR
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0.1252
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END
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