iShares II Global Infra DIST $ Dividend Declaration
07 November 2024 - 6:00PM
RNS Regulatory News
RNS Number : 2463L
iShares II Global Infra DIST $
07 November 2024
|
iShares II Public Limited
Company
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|
Date:
|
06 November 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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07 November 2024
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Ex Date:
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14 November 2024
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Record Date:
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15 November 2024
|
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Payment Date:
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27 November 2024
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Fund
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ISIN
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Currency
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Rates
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iShares Global Infrastructure UCITS
ETF USD (Dist)
|
IE00B1FZS467
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USD
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0.1682
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|
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