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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. The distribution has an Ex Date of 11 December 2025, a Record Date of 12 December 2025, and a Payment Date of 24 December 2025, with a rate of 0.4170 USD.
| Date | 4 Dec 2025 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 1643K |
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iShares II Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 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 |
0.4170 |
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