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iShares II Public Limited Company declared an interim distribution on 10 May 2023 for its iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) fund (ISIN IE00BF3N7102). The distribution rate is 0.1036 EUR, with an Ex Date of 19 May 2023, a Record Date of 22 May 2023, and a Payment Date of 30 May 2023.
| Date | 11 May 2023 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 0262Z |
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iShares II Public Limited Company |
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Date: |
10 May 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
11 May 2023 |
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Ex Date: |
19 May 2023 |
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Record Date: |
22 May 2023 |
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Payment Date: |
30 May 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
IE00BF3N7102 |
EUR |
0.1036 |