Dividend Declaration

iShares PLC $ Corp Bd ETF GBP-H D £
07 December 2023
 

 

 

 

 

 

iShares I Public Limited Company

Date:

06 December 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 December 2023

Ex Date:

14 December 2023

Record Date:

15 December 2023

Payment Date:

29 December 2023

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

IE00BDFK3736

GBP

0.0507

 

 

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Companies

ISHARES PLC (LQGH)
Investor Meets Company
UK 100