iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD: Dividend Declaration
· Issued by iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD via RNS
iShares III Public Limited Company | Date: | 07 October 2026 | Interim distribution in respect of current financial year | Announcement Date: | 08 October 2026 | Ex Date: | 15 October 2026 | Record Date: | 16 October 2026 | Payment Date: | 28 October 2026 |
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Fund | ISIN | Currency | Rates | iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00BG0J4957 | USD | 0.0835 |
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iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD on 6ix