iShares II $Trsry Bond 7-10yr DIST$ Dividend Declaration

RNS Number : 2450L

iShares II $Trsry Bond 7-10yr DIST$

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 $ Treasury Bond 7-10yr UCITS ETF USD (Dist) IE00B1FZS798 USD 3.5247

 

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