JPMORGAN ETFS (IRELAND) ICAV JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
Transparency directive : regulatory news
13/07/2022 14:20
DGAP-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
13.07.2022 / 13:20
The issuer is solely responsible for the content of this announcement.
COMPANY ANNOUNCEMENT |
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For Immediate Release |
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07 July 2022 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 14 July 2022, record date as of the 15 July 2022 & payment date is the 05 August 2022: |
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Share Class Description |
ISIN |
Per Share Rate |
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.679300 |
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.342500 |
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.118400 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
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13.07.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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Language: |
English |
Company: |
JPMorgan ETFs (Ireland) ICAV |
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JPMorgan House, International Financial Services Centre |
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Dublin 1 Dublin |
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Ireland |
Phone: |
+353 1 612 3000 |
Internet: |
www.jpmorganchase.com |
ISIN: |
IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2 |
WKN: |
A3CYEH, A3CYEF, A3CYEG |
Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1397329 |
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End of News |
DGAP News Service |
1397329 13.07.2022