iShares J.P. Morgan $EM Corp. Bond UCITS ETF USD (Dist) announced interim distribution of USD 1.8579 per share of for the year 2022. Ex-date is June 16, 2022.
Record date is June 17, 2022. Payment date is June 29, 2022.
Delayed
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5-day change | 1st Jan Change | ||
4.454 CHF | -0.42% | +0.53% | 0.00% |
iShares J.P. Morgan $EM Corp. Bond UCITS ETF USD (Dist) announced interim distribution of USD 1.8579 per share of for the year 2022. Ex-date is June 16, 2022.
Record date is June 17, 2022. Payment date is June 29, 2022.
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/05/2019
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Credit Rating | |
Geographical Focus |
AuM (EUR) | 34 M€ |
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AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 M€ |