- Dividend Yield (FWD)
- 6.13%
- Annual Payout (FWD)
- CHF 0.17
- Dividend Growth Rate (CAGR)
- 0.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1388 | |||
| CHF 0.0144 | 15.2% | ||
| CHF 0.0125 | -16.11% | ||
| CHF 0.0149 | 4.93% | ||
| CHF 0.0142 | 14.52% | ||
| CHF 0.0124 | -17.33% | ||
| CHF 0.015 | 12.78% | ||
| CHF 0.0133 | -5% | ||
| CHF 0.014 | 7.69% | ||
| CHF 0.013 | -13.91% | ||
| CHF 0.0151 | 15.27% | ||
| 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 0.1777 | 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% | ||
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 6.13%. Dividend growth (CAGR) is -3.09% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- Inception date
- Fund size
- €315.5m
- Ongoing charge (TER)
- 0.50%
- 53 Countries
Saudi Arabia
6.33%
Mexico
6.20%
Türkiye
4.84%
Indonesia
4.28%
Brazil
3.89%
Poland
3.63%
Colombia
3.50%
Dominican Republic
3.46%
Philippines
3.45%
Chile
3.40%
- 163 Holdings
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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 6.13%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 6.13%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) has increased its dividend by 0.12% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.09% per year.
- The next dividend for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is expected in November.
- 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 6.13%.
- 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 28 October 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, 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.