iShares II MSCI USA Qlty Div $ Dist Dividend Declaration
09 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6697N
iShares II MSCI USA Qlty Div $ Dist
09 May 2024
|
iShares II Public Limited Company
|
|
Date:
|
08 May 2024
|
|
|
|
Interim distribution in respect of current financial
year
|
|
|
|
Announcement Date:
|
09 May 2024
|
|
Ex Date:
|
16 May 2024
|
|
Record Date:
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17 May 2024
|
|
Payment Date:
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30 May 2024
|
|
Fund
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ISIN
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Currency
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Rates
|
|
iShares MSCI USA Quality Dividend ESG UCITS ETF USD
(Dist)
|
IE00BKM4H312
|
USD
|
0.4799
|
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