t
iShares VI Public Limited Company announced an interim distribution for its iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) fund (ISIN: IE00BYXYX745) on 09 April 2025. The distribution rate is EUR 0.0611, with an Ex Date of 17 April 2025, a Record Date of 22 April 2025, and a Payment Date of 30 April 2025.
| Date | 10 Apr 2025 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 3491E |
|
iShares VI Public Limited Company |
|
|||
|
Date: |
09 April 2025 |
|
||
|
|
|
|||
|
Interim distribution in respect of current financial year |
|
|||
|
|
|
|||
|
Announcement Date: |
10 April 2025 |
|
||
|
Ex Date: |
17 April 2025 |
|
||
|
Record Date: |
22 April 2025 |
|
||
|
Payment Date: |
30 April 2025 |
|
||
|
|
|
|
||
|
Fund |
ISIN |
Currency |
Rates |
|
|
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
IE00BYXYX745 |
EUR |
0.0611 |
|