iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced an interim dividend of EUR 0.2292 per unit. Ex-date is on 17 March 2022 and the record date is on 18 March 2022. The payment date is on 30 March 2022.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
65.15 EUR | -0.11% | -0.50% | -3.27% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
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Replication Method | |
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Date of creation |
2013-07-07
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,130 M€ |
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AuM 1M | 2,134 M€ |
AuM 3 months | 2,183 M€ |
AuM 6 months | 2,055 M€ |
AuM 12 months | 2,331 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 Dividend, Payable on 30 March 2022