iShares II JPM $ EM Bond GB-H D £ Dividend Declaration
11 Julio 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9122V
iShares II JPM $ EM Bond GB-H D £
11 July 2024
iShares II Public Limited
Company
|
Date:
|
10 July 2024
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
Announcement Date:
|
11 July 2024
|
Ex Date:
|
18 July 2024
|
Record Date:
|
19 July 2024
|
Payment Date:
|
31 July 2024
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares J.P. Morgan $ EM Bond UCITS
ETF GBP Hedged (Dist)
|
IE00BDFGJ734
|
GBP
|
0.0168
|
|
|
|
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