iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

€65.55
Dividend Yield (FWD)
5.74%
Annual Payout (FWD)
€3.76
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.6159
€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%
CSV Export

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€65.55
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Saudi Arabia
    Saudi Arabia5.97%
  • Mexico
    Mexico5.94%
  • Türkiye
    Türkiye5.11%
  • Indonesia
    Indonesia5.01%
  • United Arab Emirates
    United Arab Emirates4.50%
  • Qatar
    Qatar4.09%
  • Brazil
    Brazil3.75%
  • China
    China3.71%
  • Oman
    Oman3.60%
  • Philippines
    Philippines3.54%
  • Chile
    Chile3.48%
  • Dominican Republic
    Dominican Republic3.36%
  • Colombia
    Colombia3.35%
  • South Africa
    South Africa2.97%
  • Peru
    Peru2.91%
  • Hungary
    Hungary2.86%
  • Bahrain
    Bahrain2.82%
  • Panama
    Panama2.75%
  • Romania
    Romania2.72%
  • Egypt
    Egypt2.67%
  • Uruguay
    Uruguay2.10%
  • Nigeria
    Nigeria2.05%
  • Poland
    Poland2.00%
  • Malaysia
    Malaysia1.91%
  • Argentina
    Argentina1.89%
  • Angola
    Angola1.16%
  • Ecuador
    Ecuador1.12%
  • Costa Rica
    Costa Rica1.07%
  • Jordan
    Jordan0.83%
  • Kazakhstan
    Kazakhstan0.80%
  • Jamaica
    Jamaica0.79%
  • Ghana
    Ghana0.78%
  • Kenya
    Kenya0.76%
  • India
    India0.73%
  • Kuwait
    Kuwait0.69%
  • Morocco
    Morocco0.66%
  • Sri Lanka
    Sri Lanka0.66%
  • Ukraine
    Ukraine0.62%
  • Pakistan
    Pakistan0.62%
  • Côte d’Ivoire
    Côte d’Ivoire0.58%
  • Azerbaijan
    Azerbaijan0.48%
  • Paraguay
    Paraguay0.47%
  • El Salvador
    El Salvador0.38%
  • Guatemala
    Guatemala0.36%
  • Serbia
    Serbia0.32%
  • Senegal
    Senegal0.27%
  • Iraq
    Iraq0.20%
  • Trinidad & Tobago
    Trinidad & Tobago0.16%
  • Venezuela
    Venezuela0.13%
  • Zambia
    Zambia0.13%
  • Bolivia
    Bolivia0.09%
  • Lebanon
    Lebanon0.06%
  • Canada
    Canada0.02%
  • France
    France0.00%
Resources

Frequently Asked Questions about 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 €3.72. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.76. This corresponds to a dividend yield of approximately 5.74%.
The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.74%.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
The next dividend will be paid on February 28, 2024.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of €3.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
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 February 28, 2024 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on February 15, 2024.
To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on January 24, 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 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.