iShares VII S&P 500 Paris-Aligned $ Dividend Declaration
08 Août 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6025Z
iShares VII S&P 500 Paris-Aligned $
08 August 2024
|
iShares VII Public Limited
Company
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Date:
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07 August 2024
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|
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Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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08 August 2024
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Ex Date:
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16 August 2024
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Record Date:
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19 August 2024
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Payment Date:
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29 August 2024
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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 S&P 500 Paris-Aligned
Climate UCITS ETF USD (Dist)
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IE000G4PH2B1
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USD
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0.0318
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