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

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: 3.6135
Bid: 3.613
Ask: 3.62
Change: -0.0045 (-0.12%)
Spread: 0.007 (0.194%)
Open: 3.6225
High: 3.6285
Low: 3.6135
Prev. Close: 3.6165
EMHG Live PriceLast checked at -

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Dividend Declaration

8 Sep 2022 07:00

RNS Number : 6518Y
iShares II JPM $ EM Bond GB-H D £
08 September 2022
 

 

 

 

 

 

iShares II Public Limited Company

Date:

07 September 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 September 2022

Ex Date:

15 September 2022

Record Date:

16 September 2022

Payment Date:

28 September 2022

 

 

 

Fund

ISIN

Currency

Rates

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

IE00BDFGJ734

GBP

0.0147

 

 

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