| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0421 | |||
| CHF 0.014 | 7.69% | ||
| CHF 0.013 | -13.91% | ||
| CHF 0.0151 | 15.27% | ||
| CHF 0.1688 | 1.38% | ||
| CHF 0.0131 | -13.82% | ||
| CHF 0.0152 | 8.57% | ||
| CHF 0.014 | 5.26% | ||
| CHF 0.0133 | -12.5% | ||
| CHF 0.0152 | 13.43% | ||
| CHF 0.0134 | -10.07% | ||
| CHF 0.0149 | 10.37% | ||
| CHF 0.0135 | 4.65% | ||
| CHF 0.0129 | -9.15% | ||
| CHF 0.0142 | -5.96% | ||
| CHF 0.0151 | 7.86% | ||
| CHF 0.014 | -3.45% | ||
| CHF 0.1665 | -6.3% | ||
| CHF 0.1777 | 4.22% | ||
| CHF 0.1705 | 3.52% | ||
| CHF 0.1647 | -4.08% | ||
| CHF 0.1717 | -17.73% | ||
| CHF 0.2087 | -14.29% | ||
| CHF 0.2435 | 38.75% | ||
| CHF 0.1755 | -27.54% | ||
| CHF 0.2422 | 73.87% | ||
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 54 Countries
Saudi Arabia
6.27%Mexico
6.13%Türkiye
4.64%United Arab Emirates
4.48%Indonesia
4.41%Brazil
3.79%Poland
3.48%Colombia
3.41%Chile
3.39%Dominican Republic
3.38%Philippines
3.36%China
3.34%Romania
3.24%South Africa
3.21%Hungary
3.17%Argentina
3.15%Panama
3.15%Bahrain
3.06%Peru
2.96%Oman
2.61%Egypt
2.59%Nigeria
2.44%Uruguay
2.01%Malaysia
1.99%Ecuador
1.64%Ukraine
1.53%Angola
1.25%Kazakhstan
1.10%Sri Lanka
0.98%Côte d’Ivoire
0.95%Costa Rica
0.95%Ghana
0.86%Kenya
0.82%Jamaica
0.67%India
0.67%Morocco
0.60%Serbia
0.50%Pakistan
0.49%Jordan
0.46%Guatemala
0.36%Paraguay
0.35%El Salvador
0.31%Zambia
0.28%Senegal
0.27%Lebanon
0.23%Suriname
0.22%Bulgaria
0.18%Latvia
0.15%Trinidad & Tobago
0.15%Benin
0.15%Azerbaijan
0.14%Bolivia
0.099%United States
0.0042%Finland
0.00040%
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid a dividend of CHF 0.17. For the next 12 months, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 0.17. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.69%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 31 March 2026 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 27 February 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of CHF 0.17 were paid by iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) are paid in Swiss Franc.
- In iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.