iShares II US Aggregate Bond $ Dist Dividend Declaration

RNS Number : 2483L

iShares II US Aggregate Bond $ 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 US Aggregate Bond UCITS ETF USD (Dist) IE00B44CGS96 USD 1.7149

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

DIVBFBRTMTIMBMI