iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced the interim distribution of USD 0.5042 for the current financial year. The dividend will be payable on July 16, 2014, with a record date of June 27, 2014. The ex-date was June 25, 2014.
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5-day change | 1st Jan Change | ||
4.395 CHF | -0.33% | +1.61% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
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Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
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2019-05-13
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EMCH ETF
- News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
- IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces the Interim Distribution for the Current Financial Year, Payable on July 16, 2014