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

RNS Number : 6313S

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

09 January 2025

 

iShares II Public Limited Company Date: 08 January 2025 Interim distribution in respect of current financial year Announcement Date: 09 January 2025 Ex Date: 16 January 2025 Record Date: 17 January 2025 Payment Date: 29 January 2025
Fund ISIN Currency Rates iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) IE00B2NPKV68 USD 0.4721

 

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