iShares II Eur Flt Rate Bnd UCITS Dividend Declaration
2024年11月7日 - 4:00PM
RNS Regulatory News
RNS Number : 2580L
iShares II Eur Flt Rate Bnd UCITS
07 November 2024
|
iShares II Public Limited
Company
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Date:
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06 November 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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07 November 2024
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Ex Date:
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14 November 2024
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Record Date:
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15 November 2024
|
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Payment Date:
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27 November 2024
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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 € Floating Rate Bond UCITS
ETF EUR (Dist)
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IE00BF5GB717
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EUR
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0.1044
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END
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