| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.014 | |||
| 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 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 56 Countries
Saudi Arabia
5.90%Mexico
5.75%Türkiye
4.90%United Arab Emirates
4.68%Indonesia
4.55%Qatar
3.77%Brazil
3.41%China
3.40%Chile
3.31%Philippines
3.31%Poland
3.27%Colombia
3.24%Dominican Republic
3.20%Oman
3.17%Argentina
3.11%South Africa
2.99%Egypt
2.94%Peru
2.79%Romania
2.74%Bahrain
2.70%Panama
2.68%Hungary
2.66%Uruguay
2.09%Nigeria
1.99%Malaysia
1.44%Ecuador
1.34%Ukraine
1.19%Angola
1.01%Costa Rica
1.0%Sri Lanka
0.97%Ghana
0.86%India
0.77%Kenya
0.76%Jamaica
0.71%Pakistan
0.67%Morocco
0.67%Kuwait
0.65%Kazakhstan
0.62%Jordan
0.62%Côte d’Ivoire
0.51%Azerbaijan
0.48%Serbia
0.46%Paraguay
0.40%Senegal
0.36%Guatemala
0.35%Zambia
0.31%El Salvador
0.29%Bulgaria
0.19%Latvia
0.19%Trinidad & Tobago
0.19%Lebanon
0.17%Iraq
0.14%Bolivia
0.12%United States
0.0024%France
0.0012%Singapore
0.00050%
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 5.62%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.62%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 29 January 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 5.62%.
- 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 29 January 2025 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 27 December 2024 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.