iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

€3.05
Dividend Yield (FWD)
5.91%
Annual Payout (FWD)
CHF 0.18
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CHF 0.0736
CHF 0.0141
-2.76%
CHF 0.0145
-11.59%
CHF 0.0164
13.89%
CHF 0.0144
1.41%
CHF 0.0142
-11.25%
CHF 0.1777
4.22%
CHF 0.016
11.89%
CHF 0.0143
-3.38%
CHF 0.0148
-8.64%
CHF 0.0162
20.9%
CHF 0.0134
-15.19%
CHF 0.0158
8.97%
CHF 0.0145
3.57%
CHF 0.014
-14.11%
CHF 0.0163
10.14%
CHF 0.0148
8.82%
CHF 0.0136
-2.86%
CHF 0.014
-0.71%
CSV Export

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.91%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.05
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Swiss Franc
Countries
  • United States
    United States12.57%
  • Saudi Arabia
    Saudi Arabia5.91%
  • Mexico
    Mexico4.52%
  • Indonesia
    Indonesia4.48%
  • United Arab Emirates
    United Arab Emirates4.37%
  • Türkiye
    Türkiye3.94%
  • Qatar
    Qatar3.89%
  • China
    China3.56%
  • Oman
    Oman3.49%
  • Dominican Republic
    Dominican Republic3.29%
  • Philippines
    Philippines3.12%
  • Egypt
    Egypt3.04%
  • South Africa
    South Africa2.86%
  • Chile
    Chile2.86%
  • Peru
    Peru2.84%
  • Hungary
    Hungary2.84%
  • Bahrain
    Bahrain2.82%
  • Romania
    Romania2.68%
  • Panama
    Panama2.61%
  • Brazil
    Brazil2.37%
  • Colombia
    Colombia2.23%
  • Nigeria
    Nigeria1.91%
  • Uruguay
    Uruguay1.67%
  • Malaysia
    Malaysia1.51%
  • Ecuador
    Ecuador1.26%
  • Angola
    Angola1.14%
  • Kenya
    Kenya0.84%
  • Ghana
    Ghana0.80%
  • Kazakhstan
    Kazakhstan0.76%
  • Sri Lanka
    Sri Lanka0.74%
  • Jamaica
    Jamaica0.73%
  • Pakistan
    Pakistan0.73%
  • Costa Rica
    Costa Rica0.70%
  • Ukraine
    Ukraine0.67%
  • Morocco
    Morocco0.66%
  • Poland
    Poland0.64%
  • Kuwait
    Kuwait0.63%
  • Côte d’Ivoire
    Côte d’Ivoire0.58%
  • Jordan
    Jordan0.53%
  • Azerbaijan
    Azerbaijan0.46%
  • Paraguay
    Paraguay0.40%
  • Guatemala
    Guatemala0.37%
  • Senegal
    Senegal0.27%
  • Serbia
    Serbia0.26%
  • El Salvador
    El Salvador0.26%
  • Trinidad & Tobago
    Trinidad & Tobago0.18%
  • Iraq
    Iraq0.18%
  • Germany
    Germany0.16%
  • Netherlands
    Netherlands0.15%
  • Zambia
    Zambia0.14%
  • Singapore
    Singapore0.13%
  • Bolivia
    Bolivia0.11%
  • India
    India0.09%
  • Lebanon
    Lebanon0.07%
Resources

Frequently Asked Questions about iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

Within the last 12 months, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid a dividend of CHF 0.18. For the next 12 months, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 5.91%.
The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.91%.
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
The next dividend will be paid on May 30, 2024.
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
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 May 30, 2024 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on May 16, 2024.
To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on April 30, 2024 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 2024.
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), the United States, Saudi Arabia and Mexico are represented as the three largest countries.