iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced the interim distribution of USD 0.4144 for the current financial year. The dividend will be payable on August 13, 2014, with a record date of July 25, 2014. The ex-date is July 23, 2014.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.386 CHF | -0.64% |
|
-0.35% | 0.00% |
Description
IE00BGQ0J979 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-05-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- EMCH ETF
- News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
- IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 13, 2014