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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: 3.643
Bid: 3.6375
Ask: 3.643
Change: -0.0175 (-0.48%)
Spread: 0.0055 (0.151%)
Open: 3.648
High: 3.653
Low: 3.643
Prev. Close: 3.65775
EMHG Live PriceLast checked at -

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Dividend Declaration

7 Nov 2019 07:00

RNS Number : 5644S
iShares II JPM $ EM Bond GB-H D £
07 November 2019
 

iShares II Public Limited Company

Date: 06 November 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 November 2019

Ex Date:

14 November 2019

Record Date:

15 November 2019

Payment Date:

27 November 2019

 

 

Fund

ISIN

Currency

Rate

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

IE00BDFGJ734

GBP

0.0190

 

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.
 
END
 
 
DIVBFBJTMBMMTML
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