iShares III Glbl Inf Lk Gov Bnd Hgd Dividend Declaration
10 Ottobre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5765H
iShares III Glbl Inf Lk Gov Bnd Hgd
10 October 2024
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iShares III Public Limited
Company
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Date:
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09 October 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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10 October 2024
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Ex Date:
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17 October 2024
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Record Date:
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18 October 2024
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Payment Date:
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30 October 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 Global Inflation Linked Govt
Bond UCITS ETF EUR Hedged (Dist)
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IE00BD8PH174
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EUR
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0.0120
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