iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced interim distribution of USD 0.3645 per share for the current financial year 2022. Ex Date is 14 July 2022, Record Date is 15 July 2022 and Payment Date is 27 July 2022.
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5-day change | 1st Jan Change | ||
4.368 CHF | +0.19% | -1.55% | 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 |
2019-05-13
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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 for the Current Financial Year 2022, Payable on 27 July 2022