- Dividend Yield (FWD)
- 5.77%
- Annual Payout (FWD)
- €3.77
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.276 | |||
| €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 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- Mexico5.89%
- Saudi Arabia5.86%
- Türkiye5.04%
- Indonesia4.81%
- United Arab Emirates4.47%
- Qatar3.92%
- China3.63%
- Brazil3.62%
- Oman3.54%
- Philippines3.39%
- Chile3.38%
- Dominican Republic3.29%
- Colombia3.27%
- Poland3.09%
- Egypt3.00%
- Bahrain2.85%
- Panama2.85%
- Peru2.80%
- South Africa2.76%
- Hungary2.75%
- Romania2.64%
- Argentina2.44%
- Uruguay2.00%
- Nigeria1.96%
- Malaysia1.47%
- Ecuador1.36%
- Angola1.16%
- Costa Rica1.03%
- Ghana0.87%
- Kenya0.81%
- Jordan0.79%
- Kazakhstan0.78%
- Jamaica0.75%
- Pakistan0.73%
- Sri Lanka0.73%
- India0.70%
- Ukraine0.69%
- Kuwait0.66%
- Morocco0.63%
- Côte d’Ivoire0.56%
- El Salvador0.47%
- Azerbaijan0.46%
- Paraguay0.45%
- Guatemala0.35%
- Serbia0.30%
- Senegal0.26%
- Iraq0.20%
- Zambia0.15%
- Trinidad & Tobago0.14%
- Bolivia0.09%
- Lebanon0.07%
- Venezuela0.06%
- United States0.00%
- Netherlands0.00%
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 €3.45. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.77. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.77%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on April 30, 2024.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.77 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- 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 April 30, 2024 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on April 18, 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on March 27, 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 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), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.