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DUBLIN - iShares II plc announced Thursday that its MSCI World Quality Dividend Advanced UCITS ETF will change from semi-annual to quarterly distribution payments, effective June 30, 2025.
The change applies to the fund’s two share classes with ISIN codes IE00BYYHSQ67 and IE00BKPSFC54, according to a company statement released through the London Stock Exchange (LON:LSEG)’s news service.
The fund company plans to publish an updated prospectus around the effective date. Electronic copies of the full shareholder letter will be available for inspection at the UK Financial Conduct Authority’s National Storage Mechanism and for download from the iShares website.
The announcement comes as part of a regulatory disclosure required for changes to fund operations. iShares, a major provider of exchange-traded funds, has established regional contact points for investors with questions about the distribution frequency change.
UK-based investors can reach iShares at info@ishares.co.uk or by phone at +44 207 743 1500. German investors can contact info@iShares.de or call +49 89 42729 5858, while Swiss investors have a dedicated email at iSharesSwitzerland@BlackRock.com and a toll-free number 0800 33 66 88.
The information was provided through RNS, the London Stock Exchange’s news service, which is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom (TADAWUL:4280).
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