iShares II $ Tips ETF £ HDG ACC Dividend Declaration
February 06 2025 - 2:00AM
RNS Regulatory News
RNS Number : 0583W
iShares II $ Tips ETF £ HDG ACC
06 February 2025
|
iShares II Public Limited
Company
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|
Date:
|
05 February 2025
|
|
|
|
|
|
|
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Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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06 February 2025
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Ex Date:
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13 February 2025
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Record Date:
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14 February 2025
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Payment Date:
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26 February 2025
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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 $ TIPS UCITS ETF GBP Hedged
(Dist)
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IE00BDZVH859
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GBP
|
0.0524
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