| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €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% | ||
| €4.8021 | 152.94% | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
Saudi Arabia
5.86%Mexico
5.64%Türkiye
4.92%Indonesia
4.66%United Arab Emirates
4.65%Qatar
3.86%Brazil
3.48%Philippines
3.34%China
3.32%Poland
3.30%Chile
3.27%Colombia
3.25%Dominican Republic
3.21%Oman
3.19%Argentina
3.08%South Africa
3.00%Egypt
2.88%Peru
2.83%Romania
2.77%Panama
2.75%Hungary
2.67%Bahrain
2.66%Uruguay
2.07%Nigeria
1.91%Malaysia
1.44%Ecuador
1.31%Ukraine
1.16%Angola
1.08%Costa Rica
0.99%Ghana
0.94%Kenya
0.77%Sri Lanka
0.77%Jordan
0.74%Jamaica
0.73%India
0.70%Pakistan
0.70%Kuwait
0.64%Morocco
0.63%Kazakhstan
0.60%Côte d’Ivoire
0.57%Serbia
0.52%Azerbaijan
0.44%Paraguay
0.43%Senegal
0.35%El Salvador
0.33%Guatemala
0.32%Zambia
0.31%Bulgaria
0.23%Latvia
0.18%Iraq
0.17%Trinidad & Tobago
0.14%Lebanon
0.12%Bolivia
0.099%Canada
0.0062%France
0.0027%Australia
0.0020%Singapore
0.0012%United States
0.00060%Finland
0.00020%
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 €3.75. 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 5.57%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.57%.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 27 December 2024.
- 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 5.57%.
- 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 27 December 2024 you must have purchased your iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on 27 November 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.