ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF

(EMCH)
Delayed Swiss Exchange  -  03:00 2022-06-27 am EDT
4.238 CHF   -0.09%
06/09IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2022, Payable on June 29, 2022
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04/11IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022
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03/10IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 January 2022
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IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022

04/11/2022 | 11:39am EDT

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced dividend of GBP 0.0220 per share, payable on 29 April 2022. Ex Date is 14 April 2022 and Record Date is 19 April 2022.


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All news about ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF
06/09IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for t..
CI
04/11IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS E..
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03/10IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect o..
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01/06iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS E..
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2021IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution in Re..
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2021Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 M..
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2021IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announce..
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2021IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announce..
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2020IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged ..
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2020IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announce..
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Chart ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF
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iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
Related indices
- JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR
Currency CHF
Management fees 0.5%
AuM (2022-05-10) 99.83 M CHF
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-05-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 99.83 M CHF
1-month 105.94 M CHF
3 months 124.57 M CHF
6 months 99.57 M CHF
1-year 88.49 M CHF