Dividend Declaration

Summary by AI ^BETAClose X

iShares PLC announced an interim distribution for the iShares MSCI World UCITS ETF USD (Dist) with ISIN IE00B0M62Q58. The distribution, denominated in USD, will be paid at a rate of 0.1549. The ex-date is set for September 11, 2025, the record date is September 12, 2025, and the payment date is September 24, 2025. The announcement date for this distribution is September 4, 2025.

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iShares PLC MSCI World UCITS 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 World UCITS ETF USD (Dist)	IE00B0M62Q58	USD	0.1549

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