iShares III Core Euro Corp Bond E Dividend Declaration
09 Enero 2025 - 1:00AM
RNS Regulatory News
RNS Number : 6222S
iShares III Core Euro Corp Bond E
09 January 2025
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iShares III Public Limited
Company
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Date:
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08 January 2025
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Interim distribution in respect of
current financial year
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Announcement Date:
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09 January 2025
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Ex Date:
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16 January 2025
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Record Date:
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17 January 2025
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Payment Date:
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29 January 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 Core € Corp Bond UCITS ETF
EUR (Dist)
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IE00B3F81R35
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EUR
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2.0396
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