iShares VI JPM $ EM Bd EUR Hdgd Dst Dividend Declaration
06 2월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 0487W
iShares VI JPM $ EM Bd EUR Hdgd Dst
06 February 2025
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iShares VI Public Limited
Company
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Date:
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05 February 2025
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Interim distribution in respect of
current financial year
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Announcement Date:
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06 February 2025
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Ex Date:
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13 February 2025
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Record Date:
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14 February 2025
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Payment Date:
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26 February 2025
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Fund
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ISIN
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Currency
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Rates
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iShares J.P. Morgan $ EM Bond EUR
Hedged UCITS ETF (Dist)
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IE00B9M6RS56
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EUR
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0.3373
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END
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