Dividend Declaration

iShares VI Glbl AAA-AA Gov Bnd$Dist
05 October 2023
 

 

 

 

 

 

iShares VI Public Limited Company

Date:

04 October 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 October 2023

Ex Date:

12 October 2023

Record Date:

13 October 2023

Payment Date:

25 October 2023

 

 

 

Fund

ISIN

Currency

Rates

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

IE00B87G8S03

USD

0.7107

 

 

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