| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1688 | 1.38% | ||
| CHF 0.0131 | -13.82% | ||
| CHF 0.0152 | 8.57% | ||
| CHF 0.014 | 5.26% | ||
| CHF 0.0133 | -12.5% | ||
| 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 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 53 Countries
Saudi Arabia
6.21%Mexico
6.10%Türkiye
4.89%United Arab Emirates
4.70%Indonesia
4.49%Brazil
3.65%Chile
3.43%Poland
3.39%Philippines
3.38%Dominican Republic
3.37%Romania
3.28%China
3.27%Argentina
3.21%Colombia
3.17%Bahrain
3.05%Panama
3.02%Hungary
2.99%Peru
2.93%Egypt
2.88%South Africa
2.88%Oman
2.81%Nigeria
2.35%Uruguay
1.97%Malaysia
1.92%Ecuador
1.62%Angola
1.18%Ukraine
1.17%Kazakhstan
1.08%Costa Rica
0.95%Sri Lanka
0.93%Ghana
0.87%Kenya
0.85%Côte d’Ivoire
0.83%India
0.65%Jamaica
0.63%Morocco
0.58%Pakistan
0.56%Serbia
0.50%Jordan
0.47%Paraguay
0.43%Guatemala
0.34%El Salvador
0.30%Zambia
0.29%Senegal
0.25%Lebanon
0.20%Bulgaria
0.19%Latvia
0.18%Azerbaijan
0.16%Suriname
0.12%Bolivia
0.10%United States
0.00020%France
0.00020%Luxembourg
0.00010%
