iShares II MSCI USA Islamic DIST$ Dividend Declaration
07 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2469L
iShares II MSCI USA Islamic DIST$
07 November 2024
|
iShares II Public Limited
Company
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|
Date:
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06 November 2024
|
|
|
|
|
|
|
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Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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07 November 2024
|
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Ex Date:
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14 November 2024
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Record Date:
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15 November 2024
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Payment Date:
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27 November 2024
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Fund
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ISIN
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Currency
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Rates
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iShares MSCI USA Islamic UCITS ETF
USD (Dist)
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IE00B296QM64
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USD
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0.3247
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|
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