iShares II $ HYCB ESG UCITS ETFGBHGBP Dividend Declaration (8435S)
09 Noviembre 2023 - 1:00AM
UK Regulatory
TIDMDHYG
RNS Number : 8435S
iShares II $ HYCB ESG UCITS ETFGBHGBP
09 November 2023
iShares II Public Limited Company
Date: 08 November 2023
------------------------------- --------------------------
Interim distribution in respect of current financial year
-----------------------------------------------------------
Announcement Date: 09 November 2023
------------------------------- --------------------------
Ex Date: 16 November 2023
------------------------------- --------------------------
Record Date: 17 November 2023
------------------------------- --------------------------
Payment Date: 29 November 2023
------------------------------- --------------------------
-----------------------------------------------------------------------------------------
Fund ISIN Currency Rates
-------------- ---------- ------
iShares $ High Yield Corp Bond ESG UCITS ETF GBP
Hedged (Dist) IE0003NVF3Y3 GBP 0.1476
---------------------------------------------------- -------------- ---------- ------
-------------------------------------------------------------------------------------------
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
DIVBPBFTMTAMBAJ
(END) Dow Jones Newswires
November 09, 2023 02:00 ET (07:00 GMT)
Is Hy $ D (LSE:DHYG)
Gráfica de Acción Histórica
De Sep 2024 a Oct 2024
Is Hy $ D (LSE:DHYG)
Gráfica de Acción Histórica
De Oct 2023 a Oct 2024