Dividend Declaration
iShares II $ Tips ETF £ HDG ACC
09 May 2024
|
iShares II Public Limited Company |
|
|
Date: |
08 May 2024 |
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
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Announcement Date: |
09 May 2024 |
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Ex Date: |
16 May 2024 |
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Record Date: |
17 May 2024 |
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Payment Date: |
30 May 2024 |
|
Fund |
ISIN |
Currency |
Rates |
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist) |
IE00BDZVH859 |
GBP |
0.0483 |
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