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iShares I Public Limited Company announced an interim distribution for its iShares MSCI World UCITS ETF USD (Dist) fund, with an announcement date of 04 December 2025. The ex-date for this distribution is 11 December 2025, the record date is 12 December 2025, and the payment date is 24 December 2025. The distribution rate is USD 0.1900.
| Date | 4 Dec 2025 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 1615K |
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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 World UCITS ETF USD (Dist) |
IE00B0M62Q58 |
USD |
0.1900 |
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