iShares II MSCI USA Qlty Div $ Dist Dividend Declaration

Name	Symbol	Market	Type
Ishs Us Qty Div	LSE:QDIV	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishs Us Qty Div

LSE:QDIV

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.025	0.05%	52.14	52.14	52.21	52.355	51.845	52.09	2,926	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.025

0.05%

52.14

52.21

52.355

51.845

52.09

2,926

16:35:29

iShares II MSCI USA Qlty Div $ Dist Dividend Declaration

07/11/2024 7:00am

RNS Regulatory News

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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END

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QDIV Ishs Us Qty Div