iShares II Global Water DIST $ Dividend Declaration
2024年5月9日 - 3:00PM
RNS Regulatory News
RNS Number : 6704N
iShares II Global Water 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:
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30 May 2024
|
|
Fund
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ISIN
|
Currency
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Rates
|
|
iShares Global Water UCITS ETF USD (Dist)
|
IE00B1TXK627
|
USD
|
0.3350
|
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END
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