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iShares I Public Limited Company announced an interim distribution for its iShares € High Yield Corp Bond UCITS ETF EUR (Dist). The distribution rate is EUR 2.3504. The announcement was made on 09 March 2023, with an Ex Date of 16 March 2023, Record Date of 17 March 2023, and Payment Date of 29 March 2023.
| Date | 9 Mar 2023 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 3468S |
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iShares I Public Limited Company |
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Date: |
08 March 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
09 March 2023 |
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Ex Date: |
16 March 2023 |
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Record Date: |
17 March 2023 |
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Payment Date: |
29 March 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
IE00B66F4759 |
EUR |
2.3504 |