| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5338 | |||
| €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% | ||
| €0.3275 | 1.49% | ||
| €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% | ||
| €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% | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
Saudi Arabia
6.27%Mexico
5.98%Türkiye
4.90%United Arab Emirates
4.74%Indonesia
4.53%Brazil
3.59%Poland
3.46%Philippines
3.39%Colombia
3.38%Dominican Republic
3.29%Chile
3.27%Romania
3.20%Hungary
3.16%China
3.15%Argentina
2.95%Peru
2.93%Bahrain
2.86%Panama
2.84%Egypt
2.78%Oman
2.77%South Africa
2.73%Uruguay
2.18%Nigeria
2.03%Malaysia
1.98%Ecuador
1.39%Ukraine
1.13%Qatar
1.07%Angola
1.04%Costa Rica
0.97%Kenya
0.96%Sri Lanka
0.93%Kazakhstan
0.92%Ghana
0.86%Côte d’Ivoire
0.78%Jamaica
0.69%India
0.68%Morocco
0.62%Jordan
0.61%Pakistan
0.53%Serbia
0.50%Paraguay
0.43%Guatemala
0.33%Senegal
0.33%El Salvador
0.31%Zambia
0.29%Bulgaria
0.21%Lebanon
0.17%Latvia
0.17%Azerbaijan
0.13%Bolivia
0.10%Kuwait
0.083%
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ETFs holding iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6 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 €3.67. 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 5.51%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.51%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 27 August 2025.
- 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 5.51%.
- 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 August 2025 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 30 July 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.