iShares VII S&P 500 Paris-Aligned $ Dividend Declaration
06 February 2025 - 6:00PM
RNS Regulatory News
RNS Number : 0628W
iShares VII S&P 500 Paris-Aligned $
06 February 2025
iShares VII Public Limited
Company
|
Date:
|
05 February 2025
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
Announcement Date:
|
06 February 2025
|
Ex Date:
|
13 February 2025
|
Record Date:
|
14 February 2025
|
Payment Date:
|
26 February 2025
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares S&P 500 Paris-Aligned
Climate UCITS ETF USD (Dist)
|
IE000G4PH2B1
|
USD
|
0.0341
|
|
|
|
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