EQS-News
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
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- JPMorgan ETFs (Ireland) ICAV announces dividends for various share classes.
- Ex-dividend date is October 12, 2023, record date is October 13, 2023.
- Payment date for dividends is November 7, 2023.
EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend |
COMPANY ANNOUNCEMENT | ||
For Immediate Release | 05 October 2023 | |
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 12 October 2023, record date as of the 13 October 2023 & payment date is the 07 November 2023: | ||
Share Class Description | ISIN | Per Share Rate |
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) | IE00BDFC6Q91 | 0.429100 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF -
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