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  2. Share Prices
  3. Jpm $em Gbp-h D Share Price
  4. Jpm $em Gbp-h D Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpm $em Gbp-h D Regulatory News (EMHG)

Jpm $em Gbp-h D Information

Share Price Information for Jpm $em Gbp-h D (EMHG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.622
Bid: 3.6195
Ask: 3.6255
Change: 0.03875 (1.08%)
Spread: 0.006 (0.166%)
Open: 3.5925
High: 3.627
Low: 3.5895
Prev. Close: 3.58325
EMHG Live PriceLast checked at -

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Dividend Declaration

7 May 2020 07:00

RNS Number : 2107M
iShares II JPM $ EM Bond GB-H D £
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

 

Fund

 

ISIN

 

Currency

 

 

Rates

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ734

GBP

0.0149

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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