iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced Interim distribution for 2022 of EUR 0.2882 per share. Ex-date is 12 May 2022. Record date is 13 May 2022.
Payment date is 25 May 2022.
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5-day change | 1st Jan Change | ||
65.65 EUR | +0.56% | +0.34% | -2.52% |
iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced Interim distribution for 2022 of EUR 0.2882 per share. Ex-date is 12 May 2022. Record date is 13 May 2022.
Payment date is 25 May 2022.
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-07
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 2,130 M€ |
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AuM 1M | 2,134 M€ |
AuM 3 months | 2,183 M€ |
AuM 6 months | 2,055 M€ |
AuM 12 months | 2,331 M€ |