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    EQS-News  157  0 Kommentare Dividend Declaration

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    • Dividend declaration for JPMorgan ETFs (Ireland) ICAV announced.
    • Ex-dividend date: 08 February 2024, record date: 09 February 2024, payment date: 07 March 2024.
    • Dividend rates per share for various ETFs listed.

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

    01.02.2024 / 12:00 GMT/BST
    The issuer is solely responsible for the content of this announcement.
    COMPANY ANNOUNCEMENT
         
    For Immediate Release   01 February 2024
         
    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 February 2024, record date as of the 09 February 2024 & payment date is the 07 March 2024:
         
         
    Share Class Description ISIN Per Share Rate
    JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.392500
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.272600
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.350200
    JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.428500
    JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.216500
    JPM Global Equity Premium Income UCITS ETF - USD (dist) IE0003UVYC20 0.111200
         
         
    Enquiries:    
         
    Matheson LLP   Yvonne Lappin
        Phone: +353 1 232 2000

     

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    EQS-News Dividend Declaration EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend Dividend Declaration 01.02.2024 / 12:00 GMT/BST The issuer is solely responsible for the content of this announcement. COMPANY ANNOUNCEMENT       For Immediate Release   …