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    EQS-News  129  0 Kommentare Dividend Declaration

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    • JPMorgan ETFs (Ireland) ICAV announces dividends ex dividend on 14 March 2024.
    • Dividends record date on 15 March 2024, payment date on 08 April 2024.
    • Various share classes with different per share rates declared for dividends.

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

    07.03.2024 / 12:00 GMT/BST
    The issuer is solely responsible for the content of this announcement.
    COMPANY ANNOUNCEMENT
         
    For Immediate Release   07 March 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 14 March 2024, record date as of the 15 March 2024 & payment date is the 08 April 2024:
         
         
    Share Class Description ISIN Per Share Rate
    JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.666800
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.341400
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.445400
    JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.523700
    JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.287400
    JPM Global Equity Premium Income UCITS ETF - USD (dist) IE0003UVYC20 0.131600
         
         
    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 07.03.2024 / 12:00 GMT/BST The issuer is solely responsible for the content of this announcement. COMPANY ANNOUNCEMENT       For Immediate Release   …