iShares II Global Infra DIST $ Dividend Declaration
August 08 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5999Z
iShares II Global Infra DIST $
08 August 2024
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Date:
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07 August 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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08 August 2024
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Ex Date:
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16 August 2024
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Record Date:
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19 August 2024
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Payment Date:
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29 August 2024
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Fund
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ISIN
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Currency
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Rates
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iShares Global Infrastructure UCITS
ETF USD (Dist)
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IE00B1FZS467
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USD
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0.2406
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