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

€65.49
Dividend Yield (FWD)
5.75%
Annual Payout (FWD)
€3.77
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.276
€0.3121
-10.32%
€0.348
13.47%
€0.3067
-0.81%
€0.3092
-8.28%
€3.7064
3.86%
€0.3371
9.95%
€0.3066
-1.89%
€0.3125
-8.38%
€0.3411
21.82%
€0.28
-14.14%
€0.3261
9.91%
€0.2967
2.59%
€0.2892
-14.51%
€0.3383
6.72%
€0.317
17.8%
€0.2691
-8.06%
€0.2927
1.63%
CSV Export

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€65.49
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Mexico
    Mexico5.87%
  • Saudi Arabia
    Saudi Arabia5.87%
  • Türkiye
    Türkiye5.04%
  • Indonesia
    Indonesia4.92%
  • United Arab Emirates
    United Arab Emirates4.29%
  • Qatar
    Qatar3.92%
  • Brazil
    Brazil3.62%
  • China
    China3.59%
  • Oman
    Oman3.52%
  • Chile
    Chile3.41%
  • Philippines
    Philippines3.39%
  • Colombia
    Colombia3.28%
  • Dominican Republic
    Dominican Republic3.26%
  • Poland
    Poland3.10%
  • Egypt
    Egypt3.03%
  • Panama
    Panama2.92%
  • Bahrain
    Bahrain2.88%
  • Peru
    Peru2.85%
  • South Africa
    South Africa2.80%
  • Hungary
    Hungary2.78%
  • Romania
    Romania2.65%
  • Argentina
    Argentina2.32%
  • Uruguay
    Uruguay2.01%
  • Nigeria
    Nigeria1.96%
  • Malaysia
    Malaysia1.53%
  • Ecuador
    Ecuador1.26%
  • Angola
    Angola1.18%
  • Costa Rica
    Costa Rica1.03%
  • Ghana
    Ghana0.90%
  • Kenya
    Kenya0.82%
  • Jordan
    Jordan0.79%
  • Kazakhstan
    Kazakhstan0.79%
  • Ukraine
    Ukraine0.77%
  • Jamaica
    Jamaica0.74%
  • Sri Lanka
    Sri Lanka0.74%
  • Pakistan
    Pakistan0.72%
  • India
    India0.71%
  • Kuwait
    Kuwait0.66%
  • Morocco
    Morocco0.64%
  • Côte d’Ivoire
    Côte d’Ivoire0.58%
  • Azerbaijan
    Azerbaijan0.45%
  • Paraguay
    Paraguay0.44%
  • El Salvador
    El Salvador0.41%
  • Guatemala
    Guatemala0.35%
  • Serbia
    Serbia0.30%
  • Senegal
    Senegal0.26%
  • Iraq
    Iraq0.20%
  • Zambia
    Zambia0.15%
  • Trinidad & Tobago
    Trinidad & Tobago0.14%
  • Bolivia
    Bolivia0.09%
  • Lebanon
    Lebanon0.07%
  • Venezuela
    Venezuela0.05%
  • United States
    United States0.00%
  • Netherlands
    Netherlands0.00%
  • France
    France0.00%
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 €3.79. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.77. This corresponds to a dividend yield of approximately 5.75%.
The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.75%.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
The next dividend will be paid on April 30, 2024.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of €3.77 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
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 April 30, 2024 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on April 18, 2024.
To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on March 27, 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.