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Invesco Pan European Equity Fund Ac Eur
Dividend Declaration
Business
Nov 6 2025
3 min read

Dividend Declaration

 

iShares II Public Limited Company

 

Date:

05 November 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

 

 

Announcement Date:

06 November 2025

 

Ex Date:

13 November 2025

 

Record Date:

14 November 2025

 

Payment Date:

26 November 2025

 

 

 

 

Fund

ISIN

Currency

Rates

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ841

GBP

0.0852