iShares II US Aggregate Bond $ Dist Dividend Declaration
07 Noviembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2483L
iShares II US Aggregate Bond $ Dist
07 November 2024
|
iShares II Public Limited
Company
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|
Date:
|
06 November 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
|
Announcement Date:
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07 November 2024
|
|
Ex Date:
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14 November 2024
|
|
Record Date:
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15 November 2024
|
|
Payment Date:
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27 November 2024
|
|
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|
|
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Fund
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ISIN
|
Currency
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Rates
|
|
iShares US Aggregate Bond UCITS ETF
USD (Dist)
|
IE00B44CGS96
|
USD
|
1.7149
|
|
|
|
|
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