iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced the interim distribution of USD 0.2808 for the current financial year. The dividend will be payable on September 10, 2014, with a record date of August 22, 2014. The ex-date is August 20, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
4.414 CHF | +0.10% |
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-0.35% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/05/2019
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 34 M€ |
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AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- EMCH ETF
- News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
- IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on September 10, 2014