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iShares I Public Limited Company declared an interim distribution for its iShares Core FTSE 100 UCITS ETF GBP (Dist) fund, with a rate of GBP 0.0475 per unit. The distribution, announced on March 06, 2024, has an ex-date of March 14, 2024, a record date of March 15, 2024, and a payment date of March 27, 2024.
| Date | 7 Mar 2024 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 8619F |
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Fund |
ISIN |
Currency |
Rates |
|
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
IE0005042456 |
GBP |
0.0475 |