TIDMQDIV

RNS Number : 8418S

iShares II MSCI USA Qlty Div $ Dist

09 November 2023

 
iShares II Public Limited Company 
 Date:                            08 November 2023 
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 Interim distribution in respect of current financial year 
 ----------------------------------------------------------- 
 
 Announcement Date:               09 November 2023 
 -------------------------------  -------------------------- 
 Ex Date:                         16 November 2023 
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 Record Date:                     17 November 2023 
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 Payment Date:                    29 November 2023 
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 Fund                                                  ISIN            Currency   Rates 
                                                       --------------  ----------  ------ 
  iShares MSCI USA Quality Dividend ESG UCITS ETF USD 
   (Dist)                                               IE00BKM4H312    USD        0.4498 
 ----------------------------------------------------  --------------  ----------  ------ 
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November 09, 2023 02:00 ET (07:00 GMT)

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