iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) - WKN A1JSJ2, ISIN CA46432A1084

Dividend Yield (FWD): 4.99%
Annual Payout (FWD) Dividend Currency: CA$0.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$0.7168
24/09/2025	29/09/2025	CA$0.064	0%
26/08/2025	29/08/2025	CA$0.064	0%
28/07/2025	31/07/2025	CA$0.064	8.47%
25/06/2025	30/06/2025	CA$0.059	0%
22/05/2025	30/05/2025	CA$0.059	0%
25/04/2025	30/04/2025	CA$0.059	3.51%
26/03/2025	31/03/2025	CA$0.057	0%
25/02/2025	28/02/2025	CA$0.057	0%
28/01/2025	31/01/2025	CA$0.057	-67.76%
30/12/2024	03/01/2025	CA$0.1768	227.41%
2024		CA$0.6122	-1.58%
21/11/2024	02/12/2024	CA$0.054	0%
28/10/2024	31/10/2024	CA$0.054	12.5%
24/09/2024	27/09/2024	CA$0.048	0%
27/08/2024	30/08/2024	CA$0.048	0%
26/07/2024	31/07/2024	CA$0.048	-2.04%
25/06/2024	28/06/2024	CA$0.049	0%
22/05/2024	31/05/2024	CA$0.049	0%
24/04/2024	30/04/2024	CA$0.049	-3.92%
22/03/2024	28/03/2024	CA$0.051	0%
23/02/2024	29/02/2024	CA$0.051	0%
25/01/2024	31/01/2024	CA$0.051	-15.28%
28/12/2023	04/01/2024	CA$0.0602	18.04%
2023		CA$0.622	-3.42%
21/11/2023	30/11/2023	CA$0.051	0%
25/10/2023	31/10/2023	CA$0.051	2%
25/09/2023	29/09/2023	CA$0.05	0%
25/08/2023	31/08/2023	CA$0.05	0%
25/07/2023	31/07/2023	CA$0.05	-9.09%
26/06/2023	30/06/2023	CA$0.055	0%
24/05/2023	31/05/2023	CA$0.055	0%
24/04/2023	28/04/2023	CA$0.055	7.84%
22/03/2023	31/03/2023	CA$0.051	0%
22/02/2023	28/02/2023	CA$0.051	0%
25/01/2023	31/01/2023	CA$0.051	-1.92%
29/12/2022	05/01/2023	CA$0.052	0%
2022		CA$0.644	1.74%
21/11/2022	30/11/2022	CA$0.052	0%
25/10/2022	31/10/2022	CA$0.052	-13.33%
23/09/2022	29/09/2022	CA$0.06	0%
25/08/2022	31/08/2022	CA$0.06	0%
25/07/2022	29/07/2022	CA$0.06	9.09%
24/06/2022	30/06/2022	CA$0.055	0%
24/05/2022	31/05/2022	CA$0.055	0%
25/04/2022	29/04/2022	CA$0.055	14.58%
25/03/2022	31/03/2022	CA$0.048	0%
22/02/2022	28/02/2022	CA$0.048	0%
25/01/2022	31/01/2022	CA$0.048	-5.88%
30/12/2021	06/01/2022	CA$0.051	0%
2021		CA$0.633	-8.13%
23/11/2021	30/11/2021	CA$0.051	0%
25/10/2021	29/10/2021	CA$0.051	-3.77%
24/09/2021	01/10/2021	CA$0.053	0%
25/08/2021	31/08/2021	CA$0.053	0%
26/07/2021	30/07/2021	CA$0.053	-3.64%
24/06/2021	30/06/2021	CA$0.055	0%
21/05/2021	28/05/2021	CA$0.055	0%
26/04/2021	30/04/2021	CA$0.055	3.77%
25/03/2021	31/03/2021	CA$0.053	0%
22/02/2021	26/02/2021	CA$0.053	0%
25/01/2021	29/01/2021	CA$0.053	10.42%
30/12/2020	06/01/2021	CA$0.048	0%
2020		CA$0.689	-30.75%
24/11/2020	30/11/2020	CA$0.048	0%
26/10/2020	30/10/2020	CA$0.048	-21.31%
24/09/2020	30/09/2020	CA$0.061	0%
25/08/2020	31/08/2020	CA$0.061	0%
27/07/2020	31/07/2020	CA$0.061	7.02%
24/06/2020	30/06/2020	CA$0.057	0%
22/05/2020	29/05/2020	CA$0.057	0%
24/04/2020	30/04/2020	CA$0.057	-3.39%
25/03/2020	31/03/2020	CA$0.059	0%
24/02/2020	28/02/2020	CA$0.059	0%
27/01/2020	31/01/2020	CA$0.059	-4.84%
30/12/2019	06/01/2020	CA$0.062	0%
2019		CA$0.995	29.12%
26/11/2019	29/11/2019	CA$0.062	0%
25/10/2019	31/10/2019	CA$0.062	-11.43%
24/09/2019	30/09/2019	CA$0.07	0%
26/08/2019	30/08/2019	CA$0.07	0%
25/07/2019	31/07/2019	CA$0.07	12.9%
19/06/2019	28/06/2019	CA$0.062	0%
24/05/2019	31/05/2019	CA$0.062	0%
24/04/2019	30/04/2019	CA$0.062	-1.59%
25/03/2019	29/03/2019	CA$0.063	0%
22/02/2019	28/02/2019	CA$0.063	0%
25/01/2019	31/01/2019	CA$0.063	-77.97%
28/12/2018	04/01/2019	CA$0.286	333.33%
2018		CA$0.7706	-12.62%
27/11/2018	30/11/2018	CA$0.066	0%
25/10/2018	31/10/2018	CA$0.066	15.79%
19/09/2018	28/09/2018	CA$0.057	0%
27/08/2018	31/08/2018	CA$0.057	0%
25/07/2018	31/07/2018	CA$0.057	1.79%
25/06/2018	29/06/2018	CA$0.056	0%
25/05/2018	31/05/2018	CA$0.056	0%
24/04/2018	30/04/2018	CA$0.056	-16.42%
23/03/2018	29/03/2018	CA$0.067	0%
22/02/2018	28/02/2018	CA$0.067	0%
25/01/2018	31/01/2018	CA$0.067	-32.05%
28/12/2017	04/01/2018	CA$0.0986	56.51%
2017		CA$0.8819	-8.38%
22/11/2017	30/11/2017	CA$0.063	0%
25/10/2017	31/10/2017	CA$0.063	1.61%
25/09/2017	29/09/2017	CA$0.062	0%
24/08/2017	31/08/2017	CA$0.062	0%
24/07/2017	31/07/2017	CA$0.062	-12.55%
23/06/2017	30/06/2017	CA$0.0709	0%
24/05/2017	31/05/2017	CA$0.0709	0%
21/04/2017	28/04/2017	CA$0.0709	1.29%
24/03/2017	31/03/2017	CA$0.07	0%
21/02/2017	28/02/2017	CA$0.07	0%
24/01/2017	31/01/2017	CA$0.07	-52.38%
28/12/2016	05/01/2017	CA$0.147	115.23%
2016		CA$0.9626	22.3%
23/11/2016	30/11/2016	CA$0.0683	0%
24/10/2016	31/10/2016	CA$0.0683	8.24%
14/09/2016	30/09/2016	CA$0.0631	0%
24/08/2016	31/08/2016	CA$0.0631	0%
22/07/2016	29/07/2016	CA$0.0631	-12.48%
15/06/2016	30/06/2016	CA$0.0721	0%
24/05/2016	31/05/2016	CA$0.0721	0%
22/04/2016	29/04/2016	CA$0.0721	1.98%
16/03/2016	31/03/2016	CA$0.0707	0%
22/02/2016	29/02/2016	CA$0.0707	0%
22/01/2016	29/01/2016	CA$0.0707	-66.12%
29/12/2015	06/01/2016	CA$0.2087	206.91%
2015		CA$0.7871	-5.54%
23/11/2015	30/11/2015	CA$0.068	0%
23/10/2015	30/10/2015	CA$0.068	1.8%
16/09/2015	30/09/2015	CA$0.0668	0%
24/08/2015	31/08/2015	CA$0.0668	0%
24/07/2015	31/07/2015	CA$0.0668	14.19%
17/06/2015	30/06/2015	CA$0.0585	0%
22/05/2015	29/05/2015	CA$0.0585	0%
23/04/2015	30/04/2015	CA$0.0585	-15.95%
18/03/2015	31/03/2015	CA$0.0696	0%
20/02/2015	27/02/2015	CA$0.0696	0%
23/01/2015	30/01/2015	CA$0.0696	4.66%
29/12/2014	06/01/2015	CA$0.0665	0%

CSV Export

Date	Ratio
No splits history available for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged).

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 4.99%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €10.10
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: iShares J.P. Morgan USD Emerging Markets Bond ETF100.00%

Resources

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