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Latest Share Chat

Dividend Declaration

5 Jan 2023 07:00

RNS Number : 7112L
iShares VI JPM $ EM Bd EUR Hdgd Dst
05 January 2023
 

 

 

 

 

 

iShares VI Public Limited Company

Date:

04 January 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 January 2023

Ex Date:

12 January 2023

Record Date:

13 January 2023

Payment Date:

25 January 2023

 

 

 

Fund

ISIN

Currency

Rates

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

IE00B9M6RS56

EUR

0.2927

 

 

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DIVBIMFTMTJMBRJ

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