RNS Number : 3753C
iShares II DM Property Yield DIST $
08 February 2024
 

 

 

 

 

 

iShares II Public Limited Company

Date:

07 February 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 February 2024

Ex Date:

15 February 2024

Record Date:

16 February 2024

Payment Date:

28 February 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

IE00B1FZS350

USD

0.1763

 

 

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