iShares PLC $ TR BND 0-1YR U-D Dividend Declaration
2024年9月5日 - 3:00PM
RNS Regulatory News
RNS Number : 9743C
iShares PLC $ TR BND 0-1YR U-D
05 September 2024
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iShares I Public Limited
Company
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Date:
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04 September 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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05 September 2024
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Ex Date:
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12 September 2024
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Record Date:
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13 September 2024
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Payment Date:
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25 September 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 $ Treasury Bond 0-1yr UCITS
ETF USD (Dist)
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IE00BGR7L912
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USD
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0.2114
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END
DIVEAFNLEDELEAA
Is $ Tb 0-1 Ud (LSE:IBTU)
過去 株価チャート
から 9 2024 まで 10 2024
Is $ Tb 0-1 Ud (LSE:IBTU)
過去 株価チャート
から 10 2023 まで 10 2024
