iShares Core MSCI World UCITS ETF Hedged GBP: Dividend Declaration
· Issued by iShares Core MSCI World UCITS ETF Hedged GBP via RNS
|
iShares III Public Limited Company
|
|
Date:
|
07 October 2026
|
|
|
|
|
|
Interim distribution in respect of current financial year
|
|
|
|
Announcement Date:
|
08 October 2026
|
|
Ex Date:
|
15 October 2026
|
|
Record Date:
|
16 October 2026
|
|
Payment Date:
|
28 October 2026
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
|
IE00BD45YS76
|
GBP
|
0.0299
|
|
iShares Core MSCI World UCITS ETF Hedged GBP on 6ix
