TIDMEQDV

RNS Number : 4454Y

iShares II IS Europe Qlty Div Eur

09 May 2019

iShares II Public Limited Company

   Date:     08 May 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 May 2019 
 Ex Date:             16 May 2019 
 Record Date:         17 May 2019 
 Payment Date:        31 May 2019 
 
 
 Fund                                                         ISIN            Currency    Rate 
 iShares MSCI Europe Quality Dividend UCITS ETF EUR (Dist)    IE00BYYHSM20    EUR         0.1016

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May 09, 2019 02:00 ET (06:00 GMT)

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