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iShares II Public Limited Company announced an interim distribution for its iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) fund (ISIN IE00BF3N7102) on May 09, 2024. The distribution rate is EUR 0.1249 per unit, with an ex-date of May 16, 2024, a record date of May 17, 2024, and a payment date of May 30, 2024.
| Date | 9 May 2024 |
| Time | 07:00:11 |
| Category | Capital structure |
| ID | 6701N |
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iShares II Public Limited Company |
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Date: |
08 May 2024 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
09 May 2024 |
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Ex Date: |
16 May 2024 |
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Record Date: |
17 May 2024 |
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Payment Date: |
30 May 2024 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) |
IE00BF3N7102 |
EUR |
0.1249 |