- Dividend Yield (FWD)
- 5.90%
- Annual Payout (FWD)
- CHF 0.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1027 | |||
| 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 0.016 | 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% | ||
| 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 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- Countries
- Saudi Arabia6.14%
- Mexico5.84%
- Türkiye5.08%
- Indonesia4.76%
- United Arab Emirates4.65%
- Qatar4.02%
- Brazil3.63%
- Oman3.52%
- Philippines3.46%
- Chile3.44%
- China3.43%
- Dominican Republic3.33%
- Colombia3.32%
- Poland3.17%
- Panama2.97%
- South Africa2.89%
- Bahrain2.87%
- Egypt2.86%
- Peru2.77%
- Hungary2.73%
- Romania2.63%
- Argentina2.05%
- Uruguay1.94%
- Nigeria1.87%
- Malaysia1.44%
- Ecuador1.28%
- Angola1.09%
- Costa Rica0.99%
- Ghana0.86%
- Kenya0.79%
- Jamaica0.78%
- Jordan0.78%
- Ukraine0.76%
- Sri Lanka0.72%
- Morocco0.67%
- India0.66%
- Kuwait0.63%
- Pakistan0.63%
- Côte d’Ivoire0.58%
- Serbia0.54%
- El Salvador0.49%
- Azerbaijan0.47%
- Kazakhstan0.46%
- Paraguay0.40%
- Guatemala0.36%
- Senegal0.27%
- Zambia0.25%
- Latvia0.19%
- Trinidad & Tobago0.18%
- Iraq0.15%
- Bolivia0.11%
- Lebanon0.07%
- Netherlands0.00%
- United States0.00%
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 0.18. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.90%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 31 July 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 5.90%.
- 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 31 July 2024 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 26 June 2024 in the amount of CHF 0.02 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.