iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration
05 Diciembre 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8509O
iShares II J.P. Morgan $EM Bd DIST$
05 December 2024
|
iShares II Public Limited
Company
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Date:
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04 December 2024
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|
|
|
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|
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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 UCITS
ETF USD (Dist)
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IE00B2NPKV68
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USD
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0.4648
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END
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