iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration
March 06 2025 - 1:00AM
RNS Regulatory News
RNS Number : 4943Z
iShares II J.P. Morgan $EM Bd DIST$
06 March 2025
|
iShares II Public Limited
Company
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Date:
|
05 March 2025
|
|
|
|
|
|
|
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Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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06 March 2025
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Ex Date:
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13 March 2025
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Record Date:
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14 March 2025
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Payment Date:
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26 March 2025
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Fund
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ISIN
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Currency
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Rates
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iShares J.P. Morgan $ EM Bond UCITS
ETF USD (Dist)
|
IE00B2NPKV68
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USD
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0.4557
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|
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