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iShares VI Public Limited Company announced an interim distribution for its iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) fund (ISIN IE00BD93YH54). The distribution rate is USD 0.0570, 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 | 3493E |
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iShares VI Public Limited Company |
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Date: |
09 April 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
10 April 2025 |
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Ex Date: |
17 April 2025 |
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Record Date: |
22 April 2025 |
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Payment Date: |
30 April 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
IE00BD93YH54 |
USD |
0.0570 |
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