iShares III Core Euro Corp Bond E Dividend Declaration
July 11 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9147V
iShares III Core Euro Corp Bond E
11 July 2024
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iShares III Public Limited
Company
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Date:
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10 July 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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11 July 2024
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Ex Date:
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18 July 2024
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Record Date:
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19 July 2024
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Payment Date:
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31 July 2024
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Fund
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ISIN
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Currency
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Rates
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iShares Core € Corp Bond UCITS ETF
EUR (Dist)
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IE00B3F81R35
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EUR
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2.0996
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