iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.2967 for the current financial year. Ex-date is June 15, 2023. Record date is June 16, 2023 and the dividend will be payable on June 28, 2023.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.2 EUR | -0.02% | +1.10% | -0.22% |
Description
IE00B9M6RS56 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 2,127 M€ |
---|---|
AuM 1M | 2,122 M€ |
AuM 3 months | 2,140 M€ |
AuM 6 months | 2,205 M€ |
AuM 12 months | 2,330 M€ |
- Stock
- ETF
- ETF iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR - London S.E.
- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 28, 2023