iShares II MSCI USA Qlty Div $ Dist Dividend Declaration (2117M)
May 07 2020 - 2:00AM
UK Regulatory
TIDMQDIV
RNS Number : 2117M
iShares II MSCI USA Qlty Div $ Dist
07 May 2020
iShares II Public Limited Company
Date: 06 May 2020
Interim distribution in respect
of current financial year
Announcement Date: 07 May 2020
Ex Date: 14 May 2020
Record Date: 15 May 2020
Payment Date: 27 May 2020
Fund ISIN Currency Rates
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) IE00BKM4H312 USD 0.4648
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END
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