Dividend Declaration
iShares II JPM ESG $EM Bond ETF-D $
11 May 2023
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iShares II Public Limited Company |
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Date: |
10 May 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
11 May 2023 |
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Ex Date: |
19 May 2023 |
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Record Date: |
22 May 2023 |
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Payment Date: |
30 May 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
IE00BDDRDW15 |
USD |
0.1143 |
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