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

(EMCH)
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IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on 27 July 2022

07/07/2022 | 02:00am EST

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced interim distribution of USD 0.3645 per share for the current financial year 2022. Ex Date is 14 July 2022, Record Date is 15 July 2022 and Payment Date is 27 July 2022.


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iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF Technical Analysis Chart | MarketScreener
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Description
Asset Classes Bonds
Development Emerging
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Index ETF JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
Currency 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 (2022-10-31)
Last one 103.44 M CHF
1-month 104.98 M CHF
3 months 113.37 M CHF
6 months 99.83 M CHF
1-year 99.57 M CHF