Dividend Declaration
Summary by AI BETAClose X
iShares I Public Limited Company announced an interim distribution for the iShares China Large Cap UCITS ETF USD (Dist) with ISIN IE00B02KXK85. The distribution rate is $0.1933 per unit in USD, with an ex-date of December 11, 2025, a record date of December 12, 2025, and a payment date of December 24, 2025.
iShares China Large Cap DIST USD
04 December 2025
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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 China Large Cap UCITS ETF USD (Dist) |
IE00B02KXK85 |
USD |
0.1933 |
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