| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.097 | |||
| 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 5.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 53 Countries
Mexico
6.38%Saudi Arabia
6.36%Türkiye
4.86%Indonesia
4.31%Brazil
3.91%Poland
3.63%Philippines
3.49%Dominican Republic
3.49%Chile
3.43%Colombia
3.37%Hungary
3.37%Argentina
3.34%Romania
3.34%South Africa
3.31%China
3.27%Bahrain
3.27%Panama
3.27%Egypt
3.22%Peru
3.06%Oman
2.78%Nigeria
2.66%Uruguay
2.12%Malaysia
2.04%Ecuador
1.95%Ukraine
1.92%Angola
1.67%Kazakhstan
1.17%Côte d’Ivoire
1.04%Costa Rica
1.02%Kenya
0.95%Sri Lanka
0.90%Ghana
0.87%India
0.71%Serbia
0.67%Morocco
0.64%Pakistan
0.55%Jamaica
0.51%Jordan
0.51%El Salvador
0.34%Guatemala
0.34%Paraguay
0.30%Lebanon
0.23%Senegal
0.23%Bulgaria
0.20%Suriname
0.18%Benin
0.18%Trinidad & Tobago
0.17%Latvia
0.17%Azerbaijan
0.16%Bolivia
0.12%Luxembourg
0.00040%United States
0.00030%France
0.00010%
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 0.16. This corresponds to a dividend yield of approximately 5.71%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 5.71%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 29 July 2026.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 0.16 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
- 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 29 July 2026 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 30 June 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.