| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.152 | |||
| 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 0.016 | 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 5.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 57 Countries
Saudi Arabia
5.85%Mexico
5.77%Türkiye
4.85%United Arab Emirates
4.73%Indonesia
4.67%Qatar
3.91%Brazil
3.52%China
3.48%Philippines
3.39%Poland
3.36%Chile
3.25%Oman
3.24%Colombia
3.24%Dominican Republic
3.23%Argentina
3.00%Egypt
2.89%Peru
2.87%Romania
2.85%Panama
2.75%Hungary
2.72%South Africa
2.71%Bahrain
2.67%Uruguay
2.13%Nigeria
1.74%Malaysia
1.41%Ecuador
1.24%Ukraine
1.15%Angola
1.15%Costa Rica
0.95%Ghana
0.87%Kenya
0.79%Sri Lanka
0.78%Jordan
0.77%Pakistan
0.72%Jamaica
0.70%Morocco
0.65%India
0.64%Kuwait
0.62%Kazakhstan
0.60%Côte d’Ivoire
0.57%Serbia
0.54%Paraguay
0.47%Azerbaijan
0.45%Guatemala
0.35%Zambia
0.32%El Salvador
0.28%Senegal
0.25%Bulgaria
0.18%Latvia
0.18%Trinidad & Tobago
0.18%Iraq
0.15%Bolivia
0.11%Lebanon
0.080%United States
0.0029%France
0.0017%Netherlands
0.0012%Finland
0.0010%
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 5.60%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.60%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 0.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- 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 November 2024 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 30 October 2024 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 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.