iShares II US Aggregate Bond $ Dist Dividend Declaration

RNS Number : 6699N

iShares II US Aggregate Bond $ Dist

09 May 2024

 

iShares II Public Limited Company
Date:	08 May 2024
Interim distribution in respect of current financial year
Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

 

Fund	ISIN	Currency	Rates
iShares US Aggregate Bond UCITS ETF USD (Dist)	IE00B44CGS96	USD	1.6154

 

 

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