| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4091 | |||
| €0.3227 | 12.17% | ||
| €0.2877 | 3.3% | ||
| €0.2785 | 5.97% | ||
| €0.2628 | -21.43% | ||
| €0.3345 | -1.39% | ||
| €0.3392 | 10.24% | ||
| €0.3077 | -1.41% | ||
| €0.3121 | -10.32% | ||
| €0.348 | 13.47% | ||
| €0.3067 | -0.81% | ||
| €0.3092 | -8.28% | ||
| €3.7064 | 3.86% | ||
| €0.3371 | 9.95% | ||
| €0.3066 | -1.89% | ||
| €0.3125 | -8.38% | ||
| €0.3411 | 21.82% | ||
| €0.28 | -14.14% | ||
| €0.3261 | 9.91% | ||
| €0.2967 | 2.59% | ||
| €0.2892 | -14.51% | ||
| €0.3383 | 6.72% | ||
| €0.317 | 17.8% | ||
| €0.2691 | -8.06% | ||
| €0.2927 | 1.63% | ||
| €3.5688 | 3.63% | ||
| €3.4438 | -5.36% | ||
| €3.6388 | -19.89% | ||
| €4.5422 | -11.19% | ||
| €5.1145 | 28.45% | ||
| €3.9816 | -24.68% | ||
| €5.2865 | 9.32% | ||
| €4.8358 | 0.7% | ||
| €4.8021 | 152.94% | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 56 Countries
Saudi Arabia
5.87%Mexico
5.70%Türkiye
4.93%United Arab Emirates
4.70%Indonesia
4.68%Qatar
3.91%Brazil
3.51%China
3.44%Philippines
3.41%Poland
3.32%Dominican Republic
3.27%Chile
3.24%Colombia
3.23%Oman
3.23%Argentina
2.94%Peru
2.87%Egypt
2.87%Romania
2.86%Panama
2.81%South Africa
2.74%Hungary
2.70%Bahrain
2.65%Uruguay
2.10%Nigeria
1.75%Malaysia
1.49%Ecuador
1.29%Ukraine
1.13%Angola
1.12%Costa Rica
0.99%Ghana
0.88%Jordan
0.79%Kenya
0.77%Sri Lanka
0.77%Pakistan
0.73%Jamaica
0.73%India
0.70%Kuwait
0.65%Morocco
0.65%Kazakhstan
0.61%Côte d’Ivoire
0.56%Serbia
0.53%Paraguay
0.45%Azerbaijan
0.45%Guatemala
0.35%Zambia
0.31%Senegal
0.26%Bulgaria
0.21%Latvia
0.19%El Salvador
0.18%Iraq
0.18%Trinidad & Tobago
0.16%Bolivia
0.094%Lebanon
0.081%United States
0.0010%Finland
0.00030%France
0.00020%
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid a dividend of €3.73. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.63%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 27 November 2024 you must have purchased your iShares J.P. Morgan $ EM Bond EUR 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 EUR Hedged UCITS ETF (Dist) on 30 October 2024 in the amount of €0.29 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 €3.57 were paid by iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) are paid in Euro.
- In iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.