| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Saudi Arabia
6.11%Mexico
6.10%Türkiye
4.91%United Arab Emirates
4.61%Indonesia
4.48%Brazil
3.67%Poland
3.42%Philippines
3.38%China
3.38%Chile
3.33%Dominican Republic
3.30%Romania
3.27%Argentina
3.24%Colombia
3.16%Bahrain
3.06%Hungary
3.05%Panama
3.04%Peru
2.95%South Africa
2.95%Oman
2.81%Egypt
2.78%Nigeria
2.40%Uruguay
2.00%Malaysia
1.94%Ecuador
1.63%Ukraine
1.18%Angola
1.17%Kazakhstan
1.11%Costa Rica
0.95%Sri Lanka
0.94%Ghana
0.89%Kenya
0.87%Côte d’Ivoire
0.81%Jamaica
0.67%India
0.66%Morocco
0.59%Pakistan
0.54%Jordan
0.50%Serbia
0.46%Paraguay
0.41%Guatemala
0.33%El Salvador
0.30%Zambia
0.29%Senegal
0.24%Bulgaria
0.20%Lebanon
0.19%Latvia
0.16%Suriname
0.15%Azerbaijan
0.14%Bolivia
0.11%
