iShares II J.P. Morgan $EM Bd DIST$ Dividend Declaration
2024年7月11日 - 3:00PM
RNS Regulatory News
RNS Number : 9123V
iShares II J.P. Morgan $EM Bd DIST$
11 July 2024
|
iShares II Public Limited
Company
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Date:
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10 July 2024
|
|
|
|
|
|
|
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Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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11 July 2024
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Ex Date:
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18 July 2024
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Record Date:
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19 July 2024
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Payment Date:
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31 July 2024
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Fund
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ISIN
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Currency
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Rates
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iShares J.P. Morgan $ EM Bond UCITS
ETF USD (Dist)
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IE00B2NPKV68
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USD
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0.4083
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|
|
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