iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration

RNS Number : 8509O

iShares II J.P. Morgan $EM Bd DIST$

05 December 2024

 

iShares II Public Limited Company Date: 04 December 2024         Interim distribution in respect of current financial year     Announcement Date: 05 December 2024 Ex Date: 12 December 2024 Record Date: 13 December 2024 Payment Date: 27 December 2024
Fund ISIN Currency Rates iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4648

 

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