| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1265 | |||
| 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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 51 Countries
Saudi Arabia
6.39%Mexico
6.35%Türkiye
5.05%United Arab Emirates
4.82%Indonesia
4.66%Brazil
3.80%Poland
3.61%Colombia
3.55%Philippines
3.51%Dominican Republic
3.42%Chile
3.40%Romania
3.32%China
3.23%Hungary
3.15%Peru
3.06%Panama
3.02%Bahrain
2.85%Argentina
2.85%South Africa
2.83%Egypt
2.81%Oman
2.76%Uruguay
2.20%Nigeria
2.08%Malaysia
2.06%Ecuador
1.46%Ukraine
1.08%Kenya
1.06%Angola
1.06%Costa Rica
0.93%Sri Lanka
0.92%Kazakhstan
0.92%Ghana
0.89%Côte d’Ivoire
0.76%India
0.67%Jamaica
0.66%Jordan
0.63%Morocco
0.59%Pakistan
0.55%Serbia
0.50%Paraguay
0.46%Guatemala
0.35%Senegal
0.30%El Salvador
0.29%Zambia
0.29%Bulgaria
0.21%Lebanon
0.16%Latvia
0.15%Azerbaijan
0.13%Bolivia
0.11%Cayman Islands
0.072%France
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 0.17. 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 5.55%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.55%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 24 September 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 5.55%.
- 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 24 September 2025 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 27 August 2025 in the amount of CHF 0.02 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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.