| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3652 | |||
| CA$0.054 | 10.2% | ||
| CA$0.049 | 0% | ||
| CA$0.049 | -3.92% | ||
| CA$0.051 | 0% | ||
| CA$0.051 | 0% | ||
| CA$0.051 | -15.28% | ||
| CA$0.0602 | 18.04% | ||
| CA$0.622 | -3.42% | ||
| CA$0.051 | 0% | ||
| CA$0.051 | 2% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | 0% | ||
| CA$0.05 | -9.09% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | 0% | ||
| CA$0.055 | 7.84% | ||
| CA$0.051 | 0% | ||
| CA$0.051 | 0% | ||
| CA$0.051 | -1.92% | ||
| CA$0.052 | 0% | ||
| CA$0.644 | 1.74% | ||
| CA$0.633 | -8.13% | ||
| CA$0.689 | -30.75% | ||
| CA$0.995 | 29.12% | ||
| CA$0.7706 | -12.62% | ||
| CA$0.8819 | -8.38% | ||
| CA$0.9626 | 22.3% | ||
| CA$0.7871 | -5.54% | ||
| CA$0.8333 | -14.43% | ||
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €10.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Financials
40.86%Materials
18.79%Communication Services
9.01%Energy
7.22%Health Care
5.27%Consumer Staples
4.74%Utilities
4.22%Consumer Discretionary
3.58%Industrials
2.98%Real Estate
1.91%Information Technology
1.43%
- 1 Holding
- Within the last 12 months, iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) paid a dividend of CA$0.42. For the next 12 months, iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is currently 3.88%.
- iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pays monthly dividends.
- The next dividend for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is expected in November.
- iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) are Financials, Materials, Communication Services.
- There are currently no known stock splits for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged).
- To receive the last dividend of iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) on 31 October 2024 in the amount of CA$0.05 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of CA$0.64 were paid by iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged).
- Dividends from iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) are paid in Canadian Dollar.