iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration
05 Diciembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8181O
iShares VI JPM $ EM Bd EUR Hdgd Dst
05 December 2024
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iShares VI Public Limited
Company
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Date:
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04 December 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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05 December 2024
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Ex Date:
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12 December 2024
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Record Date:
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13 December 2024
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Payment Date:
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27 December 2024
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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 EUR
Hedged UCITS ETF (Dist)
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IE00B9M6RS56
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EUR
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0.3275
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END
DIVTIBTTMTBMBPI
Ish Jp Em Eur (LSE:EMBE)
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De Nov 2024 a Dic 2024
Ish Jp Em Eur (LSE:EMBE)
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De Dic 2023 a Dic 2024
