iShares II MSCI USA Qlty Div $ Dist Dividend Declaration (4458Y)
May 09 2019 - 2:00AM
UK Regulatory
TIDMQDIV
RNS Number : 4458Y
iShares II MSCI USA Qlty Div $ Dist
09 May 2019
iShares II Public Limited Company
Date: 08 May 2019
Interim distribution in respect of current financial year
Announcement Date: 09 May 2019
Ex Date: 16 May 2019
Record Date: 17 May 2019
Payment Date: 31 May 2019
Fund ISIN Currency Rate
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) IE00BKM4H312 USD 0.4395
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