Dividend Declaration
iShares III Glob Gov Bd ETF GBP-H £
06 July 2023
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iShares III Public Limited Company |
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Date: |
05 July 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 July 2023 |
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Ex Date: |
13 July 2023 |
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Record Date: |
14 July 2023 |
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Payment Date: |
26 July 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) |
IE00BDFK3H31 |
GBP |
0.0390 |
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