ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced interim distribution of $0.4785 per share. The dividend will be payable on October 15, 2014 with record date of September 26, 2014 and ex-date of September 24, 2014.
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on October 15, 2014
September 15, 2014 at 02:00 am EDT
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