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    EQS-News  125  0 Kommentare Dividend Declaration

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    • JPMorgan ETFs (Ireland) ICAV announces dividends on various share classes.
    • Ex-dividend date is 09 May 2024, record date is 10 May 2024.
    • Payment date for dividends is 07 June 2024.

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

    02.05.2024 / 12:00 GMT/BST
    The issuer is solely responsible for the content of this announcement.
    COMPANY ANNOUNCEMENT
         
    For Immediate Release   02 May 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 09 May 2024, record date as of the 10 May 2024 & payment date is the 07 June 2024:
         
         
    Share Class Description ISIN Per Share Rate
    JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.432500
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.276900
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.337500
    JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.431200
    JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.215400
    JPM Global Equity Premium Income UCITS ETF - USD (dist) IE0003UVYC20 0.163500
         
         
    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 02.05.2024 / 12:00 GMT/BST The issuer is solely responsible for the content of this announcement. COMPANY ANNOUNCEMENT       For Immediate Release   …