• Thu. May 26th, 2022

4 Finance News

Finance News

Top Tags

JPMorgan ETFs (Ireland) ICAV: Dividend Statement

Byadmin2

May 5, 2022
JPMorgan ETFs Ireland ICAV

DUBLIN, Ireland, Might 05, 2022 (WORLD NEWSWIRE)–

JPMorgan ETFs (Ireland) ICAV
RE: Dividends
The Directors of JPMorgan ETFs (Ireland) ICAV (the “Business”) dream to reveal the following dividends which are ex dividend since the 12 Might 2022, record date since the 13 Might 2022 & & payment date is the 07 June 2022:
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT EARNINGS UCITS ETF – USD (Dist) IE00BDFC6Q91 0.053800
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF – GBP Hedged (Dist) IE00BJLTWS02 0.222700
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF – USD (Dist) IE00BDFC6G93 0.440200
JPM GBP ULTRA-SHORT EARNINGS UCITS ETF – GBP (Dist) IE00BD9MMG79 0.051700
JPM BETABUILDERS UK GILT 1-5 YEAR UCITS ETF – GBP (Dist) IE00BD9MMC32 0.042200
JPM RMB ULTRA SHORT EARNINGS UCITS ETF -USD (DIST) IE00BMDV7461 0.165800
Enquiries:
Matheson Yvonne Lappin
Phone: +353 1 232 2000

This details is supplied by registered nurses, the news service of the London Stock Market. Registered nurses is authorized by the Financial Conduct Authority to function as a Main Details Service Provider in the UK. Terms associating with the usage and circulation of this details might use. For additional details, please contact rns@lseg.com or go to www.rns.com

Source link .

Leave a Reply

Your email address will not be published.