| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1132 | |||
| 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 0.0145 | 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 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 55 Countries
Saudi Arabia
6.33%Mexico
5.92%Türkiye
4.91%United Arab Emirates
4.74%Indonesia
4.60%Brazil
3.62%Poland
3.52%Colombia
3.48%Philippines
3.42%Dominican Republic
3.31%Chile
3.27%China
3.21%Romania
3.17%Hungary
3.13%Argentina
2.99%Peru
2.95%Panama
2.90%Egypt
2.84%Bahrain
2.83%Oman
2.77%South Africa
2.76%Uruguay
2.21%Nigeria
2.10%Malaysia
2.06%Ecuador
1.43%Qatar
1.17%Ukraine
1.14%Angola
1.12%Kenya
1.07%Costa Rica
0.93%Sri Lanka
0.93%Kazakhstan
0.91%Ghana
0.86%Côte d’Ivoire
0.76%India
0.67%Jamaica
0.65%Jordan
0.63%Morocco
0.58%Pakistan
0.55%Serbia
0.50%Paraguay
0.46%Guatemala
0.35%Senegal
0.30%El Salvador
0.29%Zambia
0.28%Bulgaria
0.21%Lebanon
0.16%Latvia
0.14%Azerbaijan
0.13%Kuwait
0.13%Bolivia
0.11%Finland
0.00040%France
0.00030%Singapore
0.00020%United States
0.00010%
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 0.17. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.58%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 27 August 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 5.58%.
- 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 27 August 2025 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 30 July 2025 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.