REG - iShares II JPM ESGD$ - Dividend Declaration
RNS Number : 6684N iShares II JPM ESG $EM Bond ETF-D $ 09 May 2024
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iShares II Public Limited Company | |
Date: | 08 May 2024 |
Interim distribution in respect of current financial year | |
Announcement Date: | 09 May 2024 |
Ex Date: | 16 May 2024 |
Record Date: | 17 May 2024 |
Payment Date: | 30 May 2024 |
Fund | iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
ISIN | IE00BDDRDW15 |
Currency | USD |
Rates | 0.1198 |
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