Dividend Declaration
iShares II $Trsry Bond 7-10yr DIST$
11 May 2023
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iShares II Public Limited Company |
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Date: |
10 May 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
11 May 2023 |
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Ex Date: |
19 May 2023 |
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Record Date: |
22 May 2023 |
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Payment Date: |
30 May 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) |
IE00B1FZS798 |
USD |
2.5492 |
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