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iShares II Public Limited Company announced an interim distribution for its iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) fund (ISIN IE00B2NPKV68) on 06 November 2025. The distribution rate is 0.4789 USD, with an Ex Date of 13 November 2025, a Record Date of 14 November 2025, and a Payment Date of 26 November 2025.
| Date | 6 Nov 2025 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 3649G |
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iShares II Public Limited Company |
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Date: |
05 November 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 November 2025 |
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Ex Date: |
13 November 2025 |
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Record Date: |
14 November 2025 |
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Payment Date: |
26 November 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
IE00B2NPKV68 |
USD |
0.4789 |
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