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Dividend Declaration

7 May 2020 07:00

RNS Number : 2113M
iShares II $ High Yld Corp Bd $ Dis
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

Fund

 

ISIN

 

Currency

 

 

Rates

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

IE00B4PY7Y77

USD

2.6014

 

 

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