9th May 2019 07:00
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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