iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.2283 per share for the current financial year 2015. The dividend will be payable on September 17, 2015, with a record date of August 28, 2015 and ex-date of August 27, 2015.
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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% |
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Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
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Date of creation |
2013-07-07
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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€ |
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- 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 for the Current Financial Year 2015, Payable on September 17, 2015