t
iShares II Public Limited Company announced an interim distribution for its iShares MSCI World Islamic UCITS ETF USD (Dist) fund. The distribution rate is USD 0.3308, with an Ex Date of 13 November 2025, a Record Date of 14 November 2025, and a Payment Date of 26 November 2025.
| Date | 6 Nov 2025 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 3632G |
|
iShares II Public Limited Company |
|
||||
|
Date: |
05 November 2025 |
|
|||
|
|
|
|
|||
|
|
|
|
|||
|
Interim distribution in respect of current financial year |
|
||||
|
|
|
|
|||
|
Announcement Date: |
06 November 2025 |
|
|||
|
Ex Date: |
13 November 2025 |
|
|||
|
Record Date: |
14 November 2025 |
|
|||
|
Payment Date: |
26 November 2025 |
|
|||
|
Fund |
ISIN |
Currency |
Rates |
||
|
iShares MSCI World Islamic UCITS ETF USD (Dist) |
IE00B27YCN58 |
USD |
0.3308 |
||