checkAd

    EQS-News  142  0 Kommentare JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

    EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
    JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

    01.12.2022 / 14:00 GMT/BST
    The issuer is solely responsible for the content of this announcement.
    COMPANY ANNOUNCEMENT
         
    For Immediate Release   01 December 2022
         
    JPMorgan ETFs (Ireland) ICAV
       
    RE: Dividends
         
    The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 08 December 2022, record date as of the 09 December 2022 & payment date is the 09 January 2023:
         
         
    Share Class Description ISIN Per Share Rate
    JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.198700
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.231600
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.347500
    JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.167600
    JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.094500
    JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) IE00BMDV7461 0.093500
         
         
    Enquiries:    
         
    Matheson   Yvonne Lappin
        Phone: +353 1 232 2000

     

    Seite 1 von 2



    EQS Group AG
    0 Follower
    Autor folgen
    RSS-Feed abonnieren

    Weitere Artikel des Autors


    Verfasst von EQS Group AG
    2 im Artikel enthaltene WerteIm Artikel enthaltene Werte
    EQS-News JPMorgan ETFs (Ireland) ICAV: Dividend Declaration EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend JPMorgan ETFs (Ireland) ICAV: Dividend Declaration 01.12.2022 / 14:00 GMT/BST The issuer is solely responsible for the content of this announcement. COMPANY ANNOUNCEMENT       …