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

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

€65.70
Dividend Yield (FWD)
5.64%
Annual Payout (FWD)
€3.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.245
€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%
CSV Export

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€65.70
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
53 Countries
  • Saudi Arabia

    Saudi Arabia

    6.28%
  • Mexico

    Mexico

    5.62%
  • Türkiye

    Türkiye

    4.75%
  • United Arab Emirates

    United Arab Emirates

    4.57%
  • Indonesia

    Indonesia

    4.54%
  • Brazil

    Brazil

    3.54%
  • Poland

    Poland

    3.48%
  • Philippines

    Philippines

    3.44%
  • Chile

    Chile

    3.34%
  • Colombia

    Colombia

    3.30%
  • Dominican Republic

    Dominican Republic

    3.26%
  • China

    China

    3.25%
  • Qatar

    Qatar

    3.24%
  • Oman

    Oman

    3.17%
  • Argentina

    Argentina

    3.11%
  • Romania

    Romania

    2.93%
  • Peru

    Peru

    2.85%
  • South Africa

    South Africa

    2.78%
  • Panama

    Panama

    2.74%
  • Bahrain

    Bahrain

    2.72%
  • Egypt

    Egypt

    2.67%
  • Hungary

    Hungary

    2.63%
  • Uruguay

    Uruguay

    2.25%
  • Malaysia

    Malaysia

    2.02%
  • Nigeria

    Nigeria

    1.86%
  • Ecuador

    Ecuador

    1.25%
  • Ukraine

    Ukraine

    1.05%
  • Costa Rica

    Costa Rica

    0.97%
  • Angola

    Angola

    0.96%
  • Kenya

    Kenya

    0.93%
  • Sri Lanka

    Sri Lanka

    0.86%
  • India

    India

    0.85%
  • Ghana

    Ghana

    0.79%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.76%
  • Jamaica

    Jamaica

    0.70%
  • Morocco

    Morocco

    0.62%
  • Jordan

    Jordan

    0.61%
  • Kazakhstan

    Kazakhstan

    0.58%
  • Serbia

    Serbia

    0.52%
  • Pakistan

    Pakistan

    0.49%
  • Paraguay

    Paraguay

    0.43%
  • Kuwait

    Kuwait

    0.42%
  • Guatemala

    Guatemala

    0.34%
  • Senegal

    Senegal

    0.33%
  • El Salvador

    El Salvador

    0.31%
  • Zambia

    Zambia

    0.28%
  • Bulgaria

    Bulgaria

    0.20%
  • Latvia

    Latvia

    0.18%
  • Lebanon

    Lebanon

    0.16%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.15%
  • Iraq

    Iraq

    0.14%
  • Azerbaijan

    Azerbaijan

    0.13%
  • Bolivia

    Bolivia

    0.088%
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 €3.71. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.71. This corresponds to a dividend yield of approximately 5.64%.
The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.64%.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
The next dividend for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected in May.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
There are currently no known stock splits for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 30 April 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
The last dividend was paid on 30 April 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.