- Dividend Yield (FWD)
- 5.68%
- Annual Payout (FWD)
- €3.80
- Dividend Growth Rate (CAGR)
- 1.87%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.238 | |||
| €0.3201 | 11.42% | ||
| €0.2873 | -16.99% | ||
| €0.3461 | 10.22% | ||
| €0.314 | -2.09% | ||
| €0.3207 | 5.11% | ||
| €0.3051 | -11.49% | ||
| €0.3447 | 16.14% | ||
| €3.7845 | 1.28% | ||
| €0.2968 | -14.07% | ||
| €0.3454 | 10.81% | ||
| €0.3117 | 5.02% | ||
| €0.2968 | -13.22% | ||
| €0.342 | 13.21% | ||
| €0.3021 | -9.96% | ||
| €0.3355 | 8.51% | ||
| €0.3092 | 9.49% | ||
| €0.2824 | -10.83% | ||
| €0.3167 | -6.11% | ||
| €0.3373 | 9.3% | ||
| €0.3086 | -5.77% | ||
| €3.7366 | 0.81% | ||
| €3.7064 | 3.86% | ||
| €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% | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.68%. Dividend growth (CAGR) is -2.91% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Saudi Arabia
6.35%Mexico
6.30%Türkiye
4.81%Indonesia
4.25%Brazil
3.88%Poland
3.63%Dominican Republic
3.47%Philippines
3.47%Chile
3.43%Colombia
3.39%Hungary
3.38%Romania
3.36%Argentina
3.32%South Africa
3.31%China
3.27%Bahrain
3.26%Panama
3.22%Egypt
3.21%Peru
3.05%Oman
2.73%Nigeria
2.66%Uruguay
2.15%Malaysia
2.03%Ecuador
1.94%Ukraine
1.90%Angola
1.69%Kazakhstan
1.15%Côte d’Ivoire
1.07%Costa Rica
1.04%Kenya
0.95%Sri Lanka
0.93%Ghana
0.86%Serbia
0.70%India
0.69%Morocco
0.63%Pakistan
0.58%Jamaica
0.54%Jordan
0.51%Guatemala
0.35%El Salvador
0.32%Paraguay
0.30%Senegal
0.25%Lebanon
0.24%Bulgaria
0.22%Suriname
0.21%Latvia
0.18%Benin
0.17%Bolivia
0.15%Trinidad & Tobago
0.14%Azerbaijan
0.14%
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ETFs holding iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
8 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- Within the last 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid a dividend of €3.83. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.80. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.68%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) has increased its dividend by 1.87% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.91% per year.
- The next dividend for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected in August.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 29 July 2026 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- 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.