Dividend Declaration

iShares VI Glbl AAA-AA Gov Bnd$Dist
11 April 2024
 

 

 

 

 

 

iShares VI Public Limited Company

Date:

10 April 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 April 2024

Ex Date:

18 April 2024

Record Date:

19 April 2024

Payment Date:

30 April 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

IE00B87G8S03

USD

0.8608

 

 

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END
 
 
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