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SDEU Ishr Germany G

102.71
0.00 (0.00%)
Last Updated: 10:24:56
Delayed by 15 minutes
Name Symbol Market Type
Ishr Germany G LSE:SDEU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 102.71 102.53 102.64 0 10:24:56

iShares V Germany Gov Bnd DIST £ Dividend Declaration

06/06/2024 7:00am

RNS Regulatory News


RNS Number : 2905R
iShares V Germany Gov Bnd DIST £
06 June 2024
 

 

 

 

 

 



iShares V Public Limited Company

Date:

05 June 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 June 2024

Ex Date:

13 June 2024

Record Date:

14 June 2024

Payment Date:

26 June 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Germany Govt Bond UCITS ETF EUR (Dist)

IE00B5V94313

EUR

1.3023

 

 

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