iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF (Dist) announced interim distribution of EUR 0.3021per share. Ex-date is July 17, 2025. Record date is July 18, 2025.
Payment date is July 30, 2025.
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 69.06 EUR | +0.64% |
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+0.04% | -0.65% |
Published on 07/10/2025 at 10:05 am BST
iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF (Dist) announced interim distribution of EUR 0.3021per share. Ex-date is July 17, 2025. Record date is July 18, 2025.
Payment date is July 30, 2025.
| IE00B9M6RS56 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
| Autres ETFs | |
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/07/2013
|
| AuM (EUR) | 2.12B |
|---|---|
| AuM 1M | 2.13B |
| AuM 3 months | 2.1B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.84B |
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