RNS Number : 2887D
iShares II $ HY Cp Bd UCITS E HDG D
07 May 2026
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iShares II Public Limited Company
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Date:
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06 May 2026
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Interim distribution in respect of current financial year
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Announcement Date:
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07 May 2026
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Ex Date:
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21 May 2026
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Record Date:
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22 May 2026
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Payment Date:
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29 May 2026
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Fund
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ISIN
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Currency
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Rates
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iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
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IE00BF3N7102
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EUR
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0.0620
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