Advertisement
Australia markets close in 3 hours 5 minutes

  • ALL ORDS

    7,906.80
    +45.80 (+0.58%)
     

  • ASX 200

    7,650.70
    +45.10 (+0.59%)
     

  • AUD/USD

    0.6456
    +0.0019 (+0.30%)
     

  • OIL

    82.86
    +0.17 (+0.21%)
     

  • GOLD

    2,387.80
    -0.60 (-0.03%)
     

  • Bitcoin AUD

    95,840.69
    -3,231.51 (-3.26%)
     

  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     

  • AUD/EUR

    0.6044
    +0.0018 (+0.30%)
     

  • AUD/NZD

    1.0891
    +0.0017 (+0.16%)
     

  • NZX 50

    11,786.91
    -88.44 (-0.74%)
     

  • NASDAQ

    17,493.62
    -220.04 (-1.24%)
     

  • FTSE

    7,847.99
    +27.63 (+0.35%)
     

  • Dow Jones

    37,753.31
    -45.66 (-0.12%)
     

  • DAX

    17,770.02
    +3.79 (+0.02%)
     

  • Hang Seng

    16,494.06
    +242.22 (+1.49%)
     

  • NIKKEI 225

    38,090.87
    +129.07 (+0.34%)
     

JPMorgan ETFs (Ireland) ICAV Announces Dividend Declaration

JPMorgan ETFs (Ireland) ICAV
·1-min read

DUBLIN, Ireland, May 06, 2021 (GLOBE NEWSWIRE) --

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 13 May 2021, record date as of the 14 May 2021 & payment date is the 07 June 2021:

Share Class Description

ISIN

Per Share Rate

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.065500

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.283400

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.424100

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.037800

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.010100

Enquiries:

Matheson

Yvonne Lappin

Phone: +353 1 232 2000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.