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Ishares J.P. Morgan $ Em Ucits Etf Dist

80.08 +0.35%

Status: Continuous Last Trade: 24/05/02 4:59:45 PM

Frequency - Monthly

Dividend Date	Revenew	Currency	Payment Date
24/04/18	0.4416	USD	24/04/30
24/03/14	0.4829	USD	24/03/27
24/02/15	0.4305	USD	24/02/28
24/01/11	0.431	USD	24/01/24
23/12/14	0.4763	USD	23/12/29
23/11/16	0.4215	USD	23/11/29
23/10/12	0.4193	USD	23/10/25
23/09/14	0.4896	USD	23/09/27
23/08/17	0.4002	USD	23/08/31
23/07/13	0.453	USD	23/07/26
23/06/15	0.2985	USD	23/06/28
23/05/19	0.4107	USD	23/05/30
23/04/13	0.4474	USD	23/04/26
23/03/16	0.4212	USD	23/03/29
23/03/16	0.4212	USD	23/03/29
23/02/16	0.2934	USD	23/02/28
23/01/12	0.4307	USD	23/01/25
22/12/15	0.4156	USD	22/12/30
22/11/17	0.3756	USD	22/11/30
22/10/13	0.4575	USD	22/10/26
22/09/15	0.3294	USD	22/09/28
22/08/11	0.361	USD	22/08/24
22/07/14	0.3645	USD	22/07/27
22/06/16	0.4046	USD	22/06/29
22/05/12	0.3554	USD	22/05/25
22/04/14	0.5031	USD	22/04/29
22/03/17	0.3119	USD	22/03/30
22/02/11	0.4086	USD	22/02/24
22/01/13	0.3893	USD	22/01/26
21/12/16	0.3609	USD	21/12/31
21/11/11	0.336	USD	21/11/24
21/10/14	0.387	USD	21/10/27
21/09/16	0.3443	USD	21/09/29
21/08/12	0.3698	USD	21/08/25
21/07/15	0.3657	USD	21/07/28
21/06/17	0.3129	USD	21/06/30
21/05/13	0.344	USD	21/05/26
21/04/15	0.3963	USD	21/04/27
21/03/11	0.3583	USD	21/03/24
21/02/11	0.3173	USD	21/02/24
21/01/14	0.4085	USD	21/01/27
20/12/10	0.3386	USD	20/12/23
20/11/12	0.3839	USD	20/11/25
20/10/15	0.3758	USD	20/10/28
20/09/17	0.3432	USD	20/09/30
20/08/13	0.3969	USD	20/08/26
20/07/16	0.3717	USD	20/07/29
20/06/11	0.2625	USD	20/06/24
20/05/14	0.3516	USD	20/05/27
20/04/16	0.357	USD	20/04/30
20/03/12	0.438	USD	20/03/25
20/02/13	0.4451	USD	20/02/26
20/01/16	0.4003	USD	20/01/29
19/12/12	0.4258	USD	19/12/27
19/11/14	0.4681	USD	19/11/27
19/10/17	0.4415	USD	19/10/30
19/09/12	0.4637	USD	19/09/25
19/08/16	0.4514	USD	19/08/30
19/07/11	0.4153	USD	19/07/24
19/06/13	0.4905	USD	19/06/26
19/05/16	0.4655	USD	19/05/31
19/04/11	0.4094	USD	19/04/26
19/03/14	0.456	USD	19/03/27
19/02/14	0.4701	USD	19/02/27
19/01/17	0.4419	USD	19/01/30
18/12/13	0.4829	USD	18/12/28
18/11/15	0.4441	USD	18/11/28
18/10/11	0.4123	USD	18/10/24
18/09/13	0.4731	USD	18/09/26
18/08/16	0.4198	USD	18/08/30
18/07/12	0.426	USD	18/07/25
18/06/14	0.4838	USD	18/06/27
18/05/17	0.3964	USD	18/05/31
18/04/12	0.4562	USD	18/04/25
18/03/15	0.2396	USD	18/03/28
18/02/15	0.2991	USD	18/02/28
18/01/11	0.4454	USD	18/01/31
17/12/14	0.491	USD	17/12/29
17/11/16	0.429	USD	17/11/30
17/10/12	0.4254	USD	17/10/31
17/09/14	0.4919	USD	17/09/29
17/08/10	0.2962	USD	17/08/31
17/07/13	0.4872	USD	17/07/31
17/06/15	0.493	USD	17/06/30
17/05/11	0.4665	USD	17/05/31
17/04/13	0.5164	USD	17/04/28
17/03/16	0.4802	USD	17/03/31
17/02/09	0.4317	USD	17/02/28
17/01/12	0.4765	USD	17/01/27
16/12/15	0.5105	USD	16/12/30
16/11/10	0.4371	USD	16/11/28
16/10/13	0.4772	USD	16/10/31
16/09/15	0.4997	USD	16/09/30
16/08/11	0.4395	USD	16/08/30
16/07/14	0.4979	USD	16/07/29
16/06/16	0.4579	USD	16/06/29
16/05/12	0.9075	USD	16/05/31
16/04/14	0.4973	USD	16/04/29
16/03/10	0.4613	USD	16/03/29
16/02/11	0.4082	USD	16/02/29
16/01/14	0.5097	USD	16/01/27
15/12/10	0.4669	USD	15/12/30
15/11/12	0.4594	USD	15/11/27
15/10/15	0.4778	USD	15/10/28
15/08/27	0.4141	USD	15/09/17
15/07/30	0.5077	USD	15/08/20
15/06/25	0.3977	USD	15/07/16
15/05/28	0.3928	USD	15/06/18
15/04/30	0.5184	USD	15/05/21
15/03/26	0.4405	USD	15/04/16
15/02/26	0.3891	USD	15/03/19
15/01/29	0.5914	USD	15/02/19
14/12/18	0.2994	USD	15/01/08
14/11/27	0.3783	USD	14/12/18
14/10/30	0.5182	USD	14/11/20
14/09/24	0.4785	USD	14/10/15
14/08/20	0.2808	USD	14/09/10
14/07/23	0.4144	USD	14/08/13
14/06/25	0.5042	USD	14/07/16
14/05/21	0.5115	USD	14/06/11
14/04/16	0.308	USD	14/05/07
14/03/26	0.4546	USD	14/04/16
14/02/26	0.4007	USD	14/03/19
14/01/29	0.5923	USD	14/02/19
13/12/18	0.3042	USD	14/01/08
13/11/27	0.4936	USD	13/12/18
13/10/23	0.3986	USD	13/11/13
13/09/25	0.3812	USD	13/10/16
13/08/28	0.4787	USD	13/09/18
13/07/24	0.3993	USD	13/08/14
13/06/26	0.3754	USD	13/07/17
13/05/29	0.492	USD	13/06/19
13/04/24	0.3562	USD	13/05/15
13/03/27	0.5597	USD	13/04/17
13/02/20	0.4188	USD	13/03/13
13/01/23	0.3483	USD	13/02/13
12/12/27	0.532	USD	13/01/16
12/11/21	0.3507	USD	12/12/12
12/10/24	0.4165	USD	12/11/14
12/09/26	0.5101	USD	12/10/17
12/08/22	0.527	USD	12/09/12
12/07/25	0.5263	USD	12/08/15
12/06/20	0.4429	USD	12/07/11
12/05/23	0.4364	USD	12/06/13
12/04/25	0.5047	USD	12/05/16
12/03/21	0.4557	USD	12/04/11
12/02/22	0.3213	USD	12/03/21
12/01/25	0.3886	USD	12/02/22
11/12/28	0.5619	USD	12/01/25
11/11/23	0.417	USD	11/12/21
11/10/26	0.4416	USD	11/11/23
11/09/28	0.5169	USD	11/10/26
11/08/24	0.5463	USD	11/09/21
11/07/27	0.5424	USD	11/08/24
11/06/22	0.4181	USD	11/07/20
11/05/25	0.4057	USD	11/06/22
11/04/27	0.5698	USD	11/05/25
11/03/23	0.4622	USD	11/04/20
11/02/23	0.5382	USD	11/03/23
11/01/26	0.4038	USD	11/02/23
10/12/29	0.5638	USD	11/01/26
10/11/24	0.4234	USD	10/12/22

Ishares J.P. Morgan $ Em Ucits Etf Dist

Dividends paid by Standard ETF Ishares J.P. Morgan $ Em Ucits Etf Dist