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Pin to quick picksGl Ag Gbp-h Dis Regulatory News (AGBP)

Share Price Information for Gl Ag Gbp-h Dis (AGBP)

London Stock Exchange
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Share Price: 4.5105
Bid: 4.509
Ask: 4.516
Change: 0.002 (0.04%)
Spread: 0.007 (0.155%)
Open: 4.512
High: 4.5145
Low: 4.5075
Prev. Close: 4.5085
AGBP Live PriceLast checked at -

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Dividend Declaration

4 Jan 2024 07:00

RNS Number : 5673Y
iShares III Gbl Agg Bd GBP-Hgd Dst£
04 January 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

03 January 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 January 2024

Ex Date:

11 January 2024

Record Date:

12 January 2024

Payment Date:

24 January 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

IE00BF540Y54

GBP

0.0572

 

 

 

 

 

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DIVBJMFTMTBMBPI
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