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iShares IV Public Limited Company announced an interim distribution for its iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) (ISIN IE00BG13YG34). The distribution rate is 0.0368 EUR per unit. 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 | 1686K |
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iShares IV 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 Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) |
IE00BG13YG34 |
EUR |
0.0368 |
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