iShares Global AAA-AA Govt Bond UCITS ETF: Dividend Declaration
· Issued by iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) via RNS
iShares VI 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 Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IE00B87G8S03 | USD | 1.1509 |
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iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) on 6ix
