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iShares I Public Limited Company announced an interim distribution for its iShares MSCI Brazil UCITS ETF USD (Dist) fund. The distribution rate is USD 0.0710. The announcement date was 04 December 2025, with an ex-date of 11 December 2025, record date of 12 December 2025, and payment date of 24 December 2025.
| Date | 4 Dec 2025 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 1607K |
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iShares I Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares MSCI Brazil UCITS ETF USD (Dist) |
IE00B0M63516 |
USD |
0.0710 |
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