iShares II MSCI USA Qlty Div $ Dist Dividend Declaration (5654S)

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RNS Number : 5654S

iShares II MSCI USA Qlty Div $ Dist

07 November 2019

iShares II Public Limited Company

   Date:     06 November 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   07 November 2019 
 Ex Date:             14 November 2019 
 Record Date:         15 November 2019 
 Payment Date:        27 November 2019 
 
 
 Fund                                                      ISIN            Currency    Rate 
 iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)    IE00BKM4H312    USD         0.4513

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