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iShares II Public Limited Company announced an interim distribution for its iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (ISIN: IE00BF11F458) at a rate of 0.1103 EUR. The announcement date was 06 November 2025, with an ex-date of 13 November 2025, a record date of 14 November 2025, and a payment date of 26 November 2025.
| Date | 6 Nov 2025 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 3607G |
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iShares II Public Limited Company |
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Date: |
05 November 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 November 2025 |
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Ex Date: |
13 November 2025 |
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Record Date: |
14 November 2025 |
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Payment Date: |
26 November 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) |
IE00BF11F458 |
EUR |
0.1103 |
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