Dividend Declaration

RNS Number : 0254Z

iShares II IS Europe Qlty Div Eur £

11 May 2023


iShares II Public Limited Company
Date:	10 May 2023


Interim distribution in respect of current financial year

Announcement Date:	11 May 2023
Ex Date:	19 May 2023
Record Date:	22 May 2023
Payment Date:	30 May 2023

Fund	ISIN	Currency	Rates
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	IE00BYYHSM20	EUR	0.0892

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END

DIVGPUMGAUPWPGU

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0254Z

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0254Z

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Dividend Declaration