iShares II MSCI USA Qlty Div $ Dist Dividend Declaration (7070X)
May 06 2021 - 2:00AM
UK Regulatory
TIDMQDIV
RNS Number : 7070X
iShares II MSCI USA Qlty Div $ Dist
06 May 2021
iShares II Public Limited Company
Date: 05 May 2021
Interim distribution in respect
of current financial year
Announcement Date: 06 May 2021
Ex Date: 13 May 2021
Record Date: 14 May 2021
Payment Date: 26 May 2021
Fund ISIN Currency Rates
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) IE00BKM4H312 USD 0.4641
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