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Dividend Declaration

9 Feb 2023 07:00

RNS Number : 3723P
iShares II US Property Yield DIST $
09 February 2023
 

 

 

 

 

 

iShares II Public Limited Company

Date:

08 February 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 February 2023

Ex Date:

16 February 2023

Record Date:

17 February 2023

Payment Date:

28 February 2023

 

 

 

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.2170

 

 

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