Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 0.3161 per share for the iShares MSCI World Islamic UCITS ETF (ISIN IE00B27YCN58), with an ex-dividend date of 19 November 2026, record date 20 November 2026 and payment date 30 November 2026; the distribution is for the current financial year and will be payable in USD, which may reduce the fund's net asset value on the ex-date.

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