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AI Summary

iShares II Public Limited Company declared an interim distribution for the iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) fund on 10 May 2023. The distribution rate is USD 0.1143, with an Ex Date of 19 May 2023, a Record Date of 22 May 2023, and a Payment Date of 30 May 2023.

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0245Z

/Equities/XLON/EMES/RNS

Dividend Declaration

RNS Number : 0245Z

iShares II JPM ESG $EM Bond ETF-D $

11 May 2023


iShares II Public Limited Company
Date:	10 May 2023


Interim distribution in respect of current financial year

Announcement Date:	11 May 2023
Ex Date:	19 May 2023
Record Date:	22 May 2023
Payment Date:	30 May 2023

Fund	ISIN	Currency	Rates
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	IE00BDDRDW15	USD	0.1143

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration