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Dividend Declaration

4 Jun 2020 07:00

RNS Number : 8540O
iShares V ECorp Bd IR Hdgd EUR DIST
04 June 2020
 

 

 

 

 

 

iShares V Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)

IE00B6X2VY59

EUR

0.3871

 

 

 

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END
 
 
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