iShares III Broad HY CP BD UCT ETF$ Dividend Declaration
11 Luglio 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9231V
iShares III Broad HY CP BD UCT ETF$
11 July 2024
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iShares III Public Limited
Company
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Date:
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10 July 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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11 July 2024
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Ex Date:
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18 July 2024
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Record Date:
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19 July 2024
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Payment Date:
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31 July 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 Broad $ High Yield Corp Bond UCITS ETF USD
(Dist)
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IE00BG0J4957
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USD
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0.1900
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END
DIVGPUCCMUPCGCU
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