Main details

Issuer name
Ishares II PLC
Registration code
C24661
ISIN code
IE00B2NPKV68
Name of instrument
SHS ISHARES II PUBLIC LIMITED COMPANY - ISHARES J.P. MORGAN $ EMERGING MARKETS BOND UCITS ETF
Name of instrument (in english)
SHS ISHARES II PUBLIC LIMITED COMPANY - ISHARES J.P. MORGAN $ EMERGING MARKETS BOND UCITS ETF
Instrument type
Fund units
Event reference
0000001199934576
Event type
Cash Dividend
Event status
Finished
Start date of processing
Sep 24, 2025
End date of processing
Sep 24, 2025
Ex-date
Sep 11, 2025
Record date
Sep 12, 2025
Relevant notice
Cash Dividend
Event ID
73226

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Payment date
Sep 24, 2025
Earliest payment date
Sep 24, 2025
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