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Latest Share Chat

Dividend Declaration

4 Jun 2020 07:00

RNS Number : 8619O
iShares II JPM $ EM Bond GB-H D £
04 June 2020
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

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

IE00BDFGJ734

GBP

0.0116

 

 

 

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END
 
 
DIVFJMJTMTAMBBM

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