| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9705 | |||
| €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 5.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
Saudi Arabia
6.26%Mexico
6.10%Türkiye
4.62%United Arab Emirates
4.46%Indonesia
4.35%Brazil
3.77%China
3.46%Poland
3.42%Colombia
3.41%Chile
3.39%Philippines
3.36%Dominican Republic
3.32%Romania
3.26%Hungary
3.24%South Africa
3.17%Argentina
3.13%Panama
3.13%Bahrain
3.04%Peru
2.95%Oman
2.61%Egypt
2.55%Nigeria
2.46%Uruguay
1.99%Malaysia
1.98%Ecuador
1.62%Ukraine
1.48%Angola
1.29%Kazakhstan
1.13%Costa Rica
0.97%Côte d’Ivoire
0.96%Sri Lanka
0.95%Kenya
0.92%Ghana
0.84%Jamaica
0.68%India
0.68%Morocco
0.60%Pakistan
0.53%Serbia
0.50%Jordan
0.49%Paraguay
0.37%Guatemala
0.35%El Salvador
0.31%Zambia
0.30%Senegal
0.27%Lebanon
0.24%Suriname
0.21%Bulgaria
0.20%Latvia
0.17%Benin
0.15%Trinidad & Tobago
0.15%Azerbaijan
0.14%Bolivia
0.10%
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ETFs holding iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6 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 €3.79. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 5.66%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.66%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
- 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 31 March 2026 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 27 February 2026 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 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.