iShares III Core Euro Corp Bond E Dividend Declaration (2394K)
06 July 2017 - 4:00PM
UK Regulatory
TIDMIEAC
RNS Number : 2394K
iShares III Core Euro Corp Bond E
06 July 2017
iShares III
Public
Limited Company
Date: 4th July 2017
Interim distribution in respect
of current financial year
Announcement 06(th) July
Date: 2017
13(th) July
Ex Date: 2017
14(th) July
Record Date: 2017
31(st) July
Payment Date: 2017
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF
EUR
(Dist) IE00B3F81R35 EUR 0.9829
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVZMGGNKKRGNZM
(END) Dow Jones Newswires
July 06, 2017 02:00 ET (06:00 GMT)
Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jul 2023 to Jul 2024