| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0291 | |||
| CHF 0.0151 | 7.86% | ||
| CHF 0.014 | -3.45% | ||
| CHF 0.1665 | -6.3% | ||
| CHF 0.0145 | 4.32% | ||
| CHF 0.0139 | 9.45% | ||
| CHF 0.0127 | 0.79% | ||
| CHF 0.0126 | 24.75% | ||
| CHF 0.0101 | -25.74% | ||
| CHF 0.0136 | -12.26% | ||
| CHF 0.0155 | 9.93% | ||
| 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 0.1705 | 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% | ||
| CHF 0.1393 | |||
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 53 Countries
Saudi Arabia
6.10%Mexico
5.68%Türkiye
4.81%United Arab Emirates
4.64%Indonesia
4.51%Qatar
3.76%Brazil
3.49%Poland
3.47%Dominican Republic
3.36%China
3.35%Philippines
3.26%Colombia
3.23%Chile
3.19%Oman
3.06%Argentina
3.00%South Africa
2.98%Peru
2.80%Romania
2.75%Panama
2.75%Hungary
2.66%Egypt
2.59%Bahrain
2.48%Uruguay
2.15%Nigeria
2.04%Malaysia
1.41%Ukraine
1.26%Ecuador
1.10%Angola
1.06%Sri Lanka
1.00%Costa Rica
0.97%Ghana
0.85%India
0.82%Kenya
0.81%Jamaica
0.71%Jordan
0.67%Pakistan
0.67%Morocco
0.65%Kuwait
0.63%Kazakhstan
0.60%Côte d’Ivoire
0.56%Serbia
0.52%Paraguay
0.38%Azerbaijan
0.37%Guatemala
0.35%Senegal
0.34%Zambia
0.32%El Salvador
0.30%Bulgaria
0.19%Lebanon
0.18%Trinidad & Tobago
0.18%Latvia
0.18%Iraq
0.13%Bolivia
0.12%
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 5.63%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.63%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 26 February 2025.
- 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 5.63%.
- 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 26 February 2025 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 13 February 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 29 January 2025 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.