iShares II $ Tips 0-5 ETF £HDG DIST Dividend Declaration
09 Mayo 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6686N
iShares II $ Tips 0-5 ETF £HDG DIST
09 May 2024
iShares II Public Limited Company
|
Date:
|
08 May 2024
|
|
Interim distribution in respect of current financial
year
|
|
Announcement Date:
|
09 May 2024
|
Ex Date:
|
16 May 2024
|
Record Date:
|
17 May 2024
|
Payment Date:
|
30 May 2024
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHB89
|
GBP
|
0.1727
|
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