Dividend Declaration

iShares PLC $ TR BND 0-1YR U-D
07 September 2023
 

 






iShares I Public Limited Company

Date:

06 September 2023



Interim distribution in respect of current financial year


Announcement Date:

07 September 2023

Ex Date:

14 September 2023

Record Date:

15 September 2023

Payment Date:

27 September 2023




Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

IE00BGR7L912

USD

0.1222

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

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Companies

ISHARES PLC (IBTU)
UK 100

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