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Pin to quick picksIshs Us Qty Div Regulatory News (QDIV)

Share Price Information for Ishs Us Qty Div (QDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 46.39
Bid: 46.35
Ask: 46.39
Change: 0.28 (0.61%)
Spread: 0.04 (0.086%)
Open: 46.37
High: 46.46
Low: 46.31
Prev. Close: 46.11
QDIV Live PriceLast checked at -

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Dividend Declaration

7 May 2020 07:00

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
9th Nov 20237:00 amRNSDividend Declaration
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
17th Oct 20227:10 amRNSNet Asset Value(s)
13th Oct 20224:41 pmRNSSecond Price Monitoring Extn
13th Oct 20224:35 pmRNSPrice Monitoring Extension
5th May 20227:00 amRNSDividend Declaration
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20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:11 amRNSDividend Declaration

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