iShares II Bric 50 DIST $ Dividend Declaration
May 09 2024 - 2:00AM
RNS Regulatory News
RNS Number : 6720N
iShares II Bric 50 DIST $
09 May 2024
|
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:
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30 May 2024
|
|
Fund
|
ISIN
|
Currency
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Rates
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
IE00B1W57M07
|
USD
|
0.1468
|
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