iShares III Gbl Agg Bd ETF USDDist$ Dividend Declaration
09 Janvier 2025 - 8:00AM
RNS Regulatory News
RNS Number : 6238S
iShares III Gbl Agg Bd ETF USDDist$
09 January 2025
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iShares III Public Limited
Company
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Date:
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08 January 2025
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Interim distribution in respect of
current financial year
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Announcement Date:
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09 January 2025
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Ex Date:
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16 January 2025
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Record Date:
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17 January 2025
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Payment Date:
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29 January 2025
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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 Core Global Aggregate Bond
UCITS ETF USD (Dist)
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IE00B3F81409
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USD
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0.0663
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