Main details

Issuer name
iShares (DE) I
Registration code
70144528
ISIN code
DE000A0F5UK5
Name of instrument
SHS ISHARES (DE) I - ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE)
Name of instrument (in english)
SHS ISHARES (DE) I - ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE)
Instrument type
Fund units
Event reference
DVCADE0000000005
Event type
Cash Dividend
Event status
Finished
Start date of processing
Jul 24, 2025
End date of processing
Jul 24, 2025
Ex-date
Jul 11, 2025
Record date
Jul 14, 2025
Relevant notice
Dividend payment
Event ID
71519

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.810714
Payment currency
EUR
Payment date
Jul 15, 2025
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