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Dividend Declaration

4 Jun 2020 07:00

RNS Number : 8598O
iShares VI JPM $ EM Bd EUR Hdgd Dst
04 June 2020
 

 

 

 

 

 

 

 

iShares VI Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

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

IE00B9M6RS56

EUR

0.2162

 

 

 

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END
 
 
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