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iShares VI Public Limited Company announced an interim distribution for its iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), ISIN IE00B9M6RS56, at a rate of 0.2824 EUR. The announcement date was 10 April 2025, with an ex-date of 17 April 2025, a record date of 22 April 2025, and a payment date of 30 April 2025.
| Date | 10 Apr 2025 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 3496E |
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iShares VI Public Limited Company |
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Date: |
09 April 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
10 April 2025 |
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Ex Date: |
17 April 2025 |
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Record Date: |
22 April 2025 |
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Payment Date: |
30 April 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
IE00B9M6RS56 |
EUR |
0.2824 |
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