iShares II Eur Flt Rate Bnd UCITS Dividend Declaration

RNS Number : 2580L

iShares II Eur Flt Rate Bnd UCITS

07 November 2024

 

iShares II Public Limited Company Date: 06 November 2024 Interim distribution in respect of current financial year Announcement Date: 07 November 2024 Ex Date: 14 November 2024 Record Date: 15 November 2024 Payment Date: 27 November 2024
Fund ISIN Currency Rates iShares € Floating Rate Bond UCITS ETF EUR (Dist) IE00BF5GB717 EUR 0.1044

 

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