RNS Number : 2486L
iShares II MSCI USA Qlty Div $ Dist
07 November 2024
 

iShares II Public Limited Company

Date:

06 November 2024





Interim distribution in respect of current financial year



Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024




Fund

ISIN

Currency

Rates

iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)

IE00BKM4H312

USD

0.5002



 

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