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Dividend Declaration

10th Nov 2022 07:00

RNS Number : 8836F
iShares II MSCI EM Lat Am UCITS D $
10 November 2022
 

iShares II Public Limited Company

Date:

09 November 2022

Interim distribution in respect of current financial year

Announcement Date:

10 November 2022

Ex Date:

17 November 2022

Record Date:

18 November 2022

Payment Date:

30 November 2022

Fund

ISIN

Currency

Rates

iShares MSCI EM Latin America UCITS ETF USD (Dist)

IE00B27YCK28

USD

0.5466

 

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