Oorspronkelijke tekst
Deze vertaling beoordelen
Je feedback wordt gebruikt om Google Translate te verbeteren
Home
Ishares Core € Corp Bond Ucits Etf
Dividend Declaration
Business
Jan 8 2026
5 min read

Dividend Declaration






iShares III Public Limited Company

Date:

07 January 2026



Interim distribution in respect of current financial year


Announcement Date:

08 January 2026

Ex Date:

15 January 2026

Record Date:

16 January 2026

Payment Date:

28 January 2026




Fund

ISIN

Currency

Rates

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

IE00BDFJYN35

GBP

0.0855