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  5. Dividend Declaration

Pin to quick picksIs Wrld Qd Us D Regulatory News (WQDV)

Is Wrld Qd Us D Information

Share Price Information for Is Wrld Qd Us D (WQDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6.7825
Bid: 6.775
Ask: 6.785
Change: 0.05625 (0.84%)
Spread: 0.01 (0.148%)
Open: 6.74
High: 6.785
Low: 6.73
Prev. Close: 6.72625
WQDV Live PriceLast checked at -

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Dividend Declaration

7 May 2020 07:00

RNS Number : 2120M
iShares II IS World Qlty Div $
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 World Quality Dividend UCITS ETF USD (Dist)

IE00BYYHSQ67

USD

0.0778

 

 

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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