| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3086 | |||
| €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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
Saudi Arabia
5.97%Mexico
5.69%Türkiye
4.92%United Arab Emirates
4.68%Indonesia
4.62%Qatar
3.80%Brazil
3.40%China
3.37%Philippines
3.33%Chile
3.28%Poland
3.25%Oman
3.21%Colombia
3.20%Dominican Republic
3.16%Argentina
3.15%South Africa
2.99%Egypt
2.85%Peru
2.76%Romania
2.73%Panama
2.69%Bahrain
2.67%Hungary
2.62%Uruguay
2.03%Nigeria
2.00%Malaysia
1.42%Ecuador
1.30%Ukraine
1.20%Angola
1.07%Sri Lanka
1.00%Costa Rica
0.98%Ghana
0.86%India
0.80%Kenya
0.77%Jamaica
0.72%Pakistan
0.72%Kuwait
0.66%Jordan
0.66%Morocco
0.63%Kazakhstan
0.58%Côte d’Ivoire
0.53%Serbia
0.51%Azerbaijan
0.45%Paraguay
0.42%Senegal
0.37%El Salvador
0.34%Guatemala
0.33%Zambia
0.31%Bulgaria
0.21%Latvia
0.19%Iraq
0.18%Lebanon
0.17%Trinidad & Tobago
0.15%Bolivia
0.098%United States
0.0032%France
0.00090%Finland
0.00050%Singapore
0.00030%
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 €3.74. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.65%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 29 January 2025.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- 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 29 January 2025 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 27 December 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.