iShares III Core Euro Corp Bond E Dividend Declaration (8470K)
07 January 2021 - 6:00PM
UK Regulatory
TIDMIEAC
RNS Number : 8470K
iShares III Core Euro Corp Bond E
07 January 2021
iShares III Public Limited Company
Date: 06 January 2021
Interim distribution in respect
of current financial year
Announcement Date: 07 January 2021
Ex Date: 14 January 2021
Record Date: 15 January 2021
Payment Date: 27 January 2021
Fund ISIN Currency Rates
iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35 EUR 0.6060
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