| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0562 | |||
| 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 0.0145 | 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 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 56 Countries
Saudi Arabia
6.32%Mexico
5.59%Türkiye
4.78%United Arab Emirates
4.56%Indonesia
4.52%Brazil
3.47%Poland
3.46%Philippines
3.41%China
3.36%Chile
3.34%Colombia
3.27%Qatar
3.26%Dominican Republic
3.26%Oman
3.22%Argentina
3.11%Romania
2.90%Peru
2.86%South Africa
2.81%Panama
2.78%Bahrain
2.76%Egypt
2.67%Hungary
2.65%Uruguay
2.24%Malaysia
1.99%Nigeria
1.86%Ecuador
1.22%Ukraine
1.07%Costa Rica
1.02%Angola
0.96%Kenya
0.95%Sri Lanka
0.83%India
0.82%Ghana
0.82%Côte d’Ivoire
0.80%Jamaica
0.67%Kazakhstan
0.60%Jordan
0.60%Morocco
0.58%Serbia
0.55%Pakistan
0.48%Paraguay
0.42%Kuwait
0.40%Senegal
0.34%Guatemala
0.32%El Salvador
0.31%Zambia
0.29%Bulgaria
0.21%Latvia
0.16%Trinidad & Tobago
0.16%Lebanon
0.15%Azerbaijan
0.14%Iraq
0.12%Bolivia
0.11%France
0.00050%United States
0.00050%Singapore
0.00020%
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 0.16. For the next 12 months, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 0.16. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.61%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is expected in May.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 30 April 2025 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 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.