| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9179 | |||
| €0.2873 | -16.99% | ||
| €0.3461 | 10.22% | ||
| €0.314 | -2.09% | ||
| €0.3207 | 5.11% | ||
| €0.3051 | -11.49% | ||
| €0.3447 | 16.14% | ||
| €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% | ||
| €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% | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Saudi Arabia
6.32%Mexico
6.31%Türkiye
4.83%Indonesia
4.29%Brazil
3.88%Poland
3.62%Philippines
3.49%Dominican Republic
3.46%Chile
3.46%Argentina
3.45%Hungary
3.36%Colombia
3.36%Romania
3.34%South Africa
3.30%Bahrain
3.28%China
3.25%Panama
3.23%Egypt
3.19%Peru
3.05%Oman
2.75%Nigeria
2.61%Uruguay
2.13%Malaysia
2.05%Ecuador
1.92%Ukraine
1.85%Angola
1.64%Kazakhstan
1.16%Côte d’Ivoire
1.06%Costa Rica
1.02%Kenya
0.95%Ghana
0.92%Sri Lanka
0.92%India
0.70%Serbia
0.70%Morocco
0.64%Pakistan
0.57%Jamaica
0.55%Jordan
0.52%Guatemala
0.35%El Salvador
0.32%Paraguay
0.31%Senegal
0.25%Lebanon
0.23%Bulgaria
0.22%Suriname
0.22%Latvia
0.18%Benin
0.17%Trinidad & Tobago
0.15%Bolivia
0.15%Azerbaijan
0.14%
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ETFs holding iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
8 ETFs invest at least 1% in 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 €3.81. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.81. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.55%.
- 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 July.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.81 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- 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 June 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.