Dividend Declaration

iShares II JPM $ EM Bond GB-H D £
05 December 2024
 

iShares II Public Limited Company

Date:

04 December 2024

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 December 2024

Ex Date:

12 December 2024

Record Date:

13 December 2024

Payment Date:

27 December 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ734

GBP

0.0200

 

 

 

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