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Dividend Declaration

8 Oct 2020 07:00

RNS Number : 3938B
iShares III Glbl Inf Lk Gov Bnd Hgd
08 October 2020
 

 

 

 

 

 

 

 

iShares III Public Limited Company

Date:

07 October 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 October 2020

Ex Date:

15 October 2020

Record Date:

16 October 2020

Payment Date:

28 October 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

IE00BD8PH174

EUR

0.0122

 

 

 

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