Dividend Declaration

Summary by AI BETAClose X

iShares Public Limited Company announced an interim distribution for the current financial year. The announcement date is September 4, 2025, with an ex-date of September 11, 2025, a record date of September 12, 2025, and a payment date of September 24, 2025. The distribution rate for the iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist), with ISIN IE00B0M63730, is $0.4694 per share, payable in USD.

Disclaimer*

iShares MSCI AC FE X-JP ETF $ DIST$
04 September 2025
 



iShares I Public Limited Company

Date:

03 September 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

04 September 2025

Ex Date:

11 September 2025

Record Date:

12 September 2025

Payment Date:

24 September 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

IE00B0M63730

USD

0.4694





 

 

 

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END
 
 

Companies

ISHARES PLC (IDFF)
UK 100

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