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Dividend Declaration

6 May 2021 07:00

RNS Number : 7032X
iShares II MSCI USA Islamic DIST$
06 May 2021
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 May 2021

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 May 2021

Ex Date:

13 May 2021

Record Date:

14 May 2021

Payment Date:

26 May 2021

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI USA Islamic UCITS ETF USD (Dist)

IE00B296QM64

USD

0.3114

 

 

 

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