Last checked at 8 Nov 2018 07:00
RNS Number : 7115G
iShares II MSCI USA Qlty Div $ Dist
08 November 2018
iShares II Public Limited Company
Date: 07 November 2018
Interim distribution in respect of current financial year
Announcement Date: | 08 November 2018 |
Ex Date: | 15 November 2018 |
Record Date: | 16 November 2018 |
Payment Date: | 28 November 2018 |
Fund | ISIN | Currency | Rate |
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist) | IE00BKM4H312 | USD | 0.4069 |
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