| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1918 | |||
| €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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
Saudi Arabia
6.26%Mexico
5.74%Türkiye
4.79%United Arab Emirates
4.67%Indonesia
4.51%Brazil
3.58%Poland
3.45%Philippines
3.41%Colombia
3.37%Dominican Republic
3.34%Chile
3.31%Romania
3.27%China
3.21%Hungary
3.13%Peru
2.97%Argentina
2.88%Bahrain
2.87%Egypt
2.84%Oman
2.84%Panama
2.82%South Africa
2.81%Uruguay
2.20%Qatar
2.12%Nigeria
2.02%Malaysia
2.02%Ecuador
1.50%Angola
1.05%Ukraine
1.03%Costa Rica
0.99%Kenya
0.97%Sri Lanka
0.94%Ghana
0.85%India
0.80%Côte d’Ivoire
0.79%Kazakhstan
0.78%Jamaica
0.69%Morocco
0.62%Jordan
0.61%Pakistan
0.53%Serbia
0.51%Paraguay
0.43%Guatemala
0.33%Senegal
0.32%Zambia
0.31%El Salvador
0.30%Bulgaria
0.21%Latvia
0.18%Lebanon
0.17%Kuwait
0.15%Trinidad & Tobago
0.14%Azerbaijan
0.13%Bolivia
0.11%Iraq
0.10%Canada
0.013%Australia
0.0027%Singapore
0.0013%France
0.0013%
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 €3.70. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.45%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 30 July 2025.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 30 July 2025 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 25 June 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.