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  2. Share Prices
  3. Ishr Jpm $ Emb Share Price
  4. Ishr Jpm $ Emb Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Jpm $ Emb Regulatory News (IEMB)

Ishr Jpm $ Emb Information

Share Price Information for Ishr Jpm $ Emb (IEMB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 86.64
Bid: 86.53
Ask: 86.63
Change: 0.24 (0.28%)
Spread: 0.10 (0.116%)
Open: 86.88
High: 86.88
Low: 86.38
Prev. Close: 86.40
IEMB Live PriceLast checked at -

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Dividend Declaration

2 Feb 2017 07:00

RNS Number : 7675V
iShares II J.P. Morgan $EM Bd DIST$
02 February 2017
 

 

 

 

iShares II Public Limited Company

 

Date:

01st February 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

2nd February 2017

 

Ex Date:

9th February 2017

 

Record Date:

10th February 2017

 

Payment Date:

28th February 2017

 

Fund

ISIN

Currency

Rates

 

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

 IE00B2NPKV68

 USD

0.4317

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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