iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced dividend of GBP 0.0220 per share, payable on 29 April 2022. Ex Date is 14 April 2022 and Record Date is 19 April 2022.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4.454 CHF | -0.42% | +0.53% | 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 ( 27/06/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 57 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 Dividend, Payable on 29 April 2022