iShares MSCI Europe ex-UK Hdgd DIST Dividend Declaration
24 Avril 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7244L
iShares MSCI Europe ex-UK Hdgd DIST
24 April 2024
iShares I Public Limited
Company
|
Date:
|
23 April 2024
|
|
|
Interim distribution in respect of
current financial year
|
|
|
Announcement Date:
|
24 April 2024
|
Ex Date:
|
02 May 2024
|
Record Date:
|
03 May 2024
|
Payment Date:
|
15 May 2024
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares MSCI Europe ex-UK GBP Hedged
UCITS ETF (Dist)
|
IE00BVDPJP67
|
GBP
|
0.0424
|
|
|
|
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