iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.4743 per share for the current financial year. The dividend will be payable on December 18, 2013 to the shareholders of record on November 29, 2013. The ex-date is November 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
66.16 EUR | -0.76% | -0.07% | -1.77% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2013-07-07
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,055 M€ |
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AuM 1M | 2,030 M€ |
AuM 3 months | 2,134 M€ |
AuM 6 months | 2,148 M€ |
AuM 12 months | 2,301 M€ |
- Stock Market
- ETF
- EMBE ETF
- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 18, 2013