iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced dividend of EUR 0.3067 per share. Ex-date is 15 February 2024. Record date is 16 February 2024.
Payment date is 28 February 2024.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
66.37 EUR | +0.06% | -0.47% | -1.46% |
iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced dividend of EUR 0.3067 per share. Ex-date is 15 February 2024. Record date is 16 February 2024.
Payment date is 28 February 2024.
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-06
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 2,014 M€ |
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AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |