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iShares I Public Limited Company announced an interim distribution for its iShares Core S&P 500 UCITS ETF USD (Dist) fund. The distribution rate is USD 0.1507, with an ex-date of 14 March 2024, a record date of 15 March 2024, and a payment date of 27 March 2024.
| Date | 7 Mar 2024 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 8607F |
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Fund |
ISIN |
Currency |
Rates |
|
iShares Core S&P 500 UCITS ETF USD (Dist) |
IE0031442068 |
USD |
0.1507 |