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https://www.ishares.com/de/privatanleger/de/produkte/335083/ishares-world-equity-high-income-active-ucits-etf

• Announcement of the amount: On the second Thursday of each month (or around the 8th to 13th calendar day).
• Ex-date: On the third Thursday of each month (or around the 15th to 17th calendar day).
• Payment date: On the last Wednesday or Thursday of each month (around the 27th to 30th calendar day).
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5
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1
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