Dividend Declaration

Summary by AI BETAClose X

iShares II PLC announced an interim distribution of USD 0.2976 per share for the iShares MSCI EM Latin America UCITS ETF (Dist) (ISIN IE00B27YCK28), with the announcement dated 12 November 2026; the ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026.

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