iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced a dividend of EUR 0.3066 per share. The ex date is on 16 November 2023 and record date is on 17 November 2023. The payment date is on 29 November 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
66.53 EUR | -0.48% | +0.30% | -1.22% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
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Replication Method | |
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Date of creation |
2013-07-06
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,014 M€ |
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AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
- ETF
- EMBE ETF
- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announce Dividend, Payment on 29 November 2023