JPMorgan ETFs (Ireland) ICAV: Декларация о дивидендах

RE: Дивиденды ДУБЛИН, 04 июля 2024 г. (GLOBE NEWSWIRE) -- Директора JPMorgan ETFs (Ireland) ICAV (Компания) объявляют о следующих дивидендах, которые не подлежат выплате по состоянию на 11 июля 2024 г., дата регистрации - 12 июля 2024 г., дата выплаты - 07 августа 2024 г: Класс акций Описание ISIN Ставка на акцию JPM USD Ultra-Short Income UCITS ETF - USD (dist) IE00BDFC6Q91 0.502100 JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.225800 JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.296400 JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) IE00BD9MMG79 0.392800 JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.253100 JPM Global Equity Premium Income UCITS ETF - USD (dist) IE0003UVYC20 0.127300 JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000WGK3YY5 0.558800 JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000Y4K4833 0.257400 JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000HFXP0D2 0.196500 JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00005YSIA4 0.004100 JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000P334X90 0.140200 JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) IE00BN4RDY28 1.003800 JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000DS9ZCL4 0.188600 JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.137400 JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000783LRG9 0.356400 JPM UK Equity Core UCITS ETF - GBP (dist) IE000TZT3JJ0 0.290700 JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.076200 JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) IE000FYTRRJ6 0.173600 JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) IE000YK1TO74 2.508000 JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) IE00BKV0QF55 0.140900 JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) IE000SB9GY21 3.519100 JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) IE000V2GJJQ3 1.505700 JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) IE000RJNOUX7 1.821500 JPM Active Global Aggregate Bond UCITS ETF - USD (dist) IE000LHP8TA1 0.091200 Enquiries: Matheson LLP Yvonne Lappin Телефон: +353 1 232 2000 Данная информация предоставлена RNS, службой новостей Лондонской фондовой биржи. RNS одобрена Управлением по финансовому регулированию и надзору Великобритании для работы в качестве поставщика первичной информации в Соединенном Королевстве.