iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

Dividend Yield (FWD): 6.01%
Annual Payout (FWD) Dividend Currency: A$4.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETFIHEB
Starting Amount	€10,000.00
Price Gain	-€1,473.75
Price Growth (CAGR)	-14.74%
Dividends	€601.15
Total Gain	-€872.60
End Balance	€9,127.40
Total Return	-8.73%
Total Return (CAGR)	-8.73%

Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2023		A$1.3727
04/03/2023	04/17/2023	A$1.3727	47.87%
2022		A$4.4348	13.69%
10/03/2022	10/13/2022	A$0.9283	-64.35%
07/01/2022	07/13/2022	A$2.604	188.53%
04/01/2022	04/13/2022	A$0.9025	-7.19%
2021		A$3.9008	-41.1%
10/01/2021	10/13/2021	A$0.9724	-22.53%
07/01/2021	07/13/2021	A$1.2552	-24.98%
04/01/2021	04/15/2021	A$1.6732	93.05%
2020		A$6.6223	45.04%
10/01/2020	10/13/2020	A$0.8667	-84.94%
07/01/2020	07/13/2020	A$5.7556	561.56%
2019		A$4.566	-2.48%
10/02/2019	10/14/2019	A$0.87	-39.55%
07/01/2019	07/11/2019	A$1.4392	-36.23%
03/28/2019	04/09/2019	A$2.2568	82.01%
2018		A$4.682	-14.88%
10/05/2018	10/17/2018	A$1.2399	-22.23%
07/02/2018	07/12/2018	A$1.5944	-13.71%
04/04/2018	04/16/2018	A$1.8477	157.34%
2017		A$5.5002	33.62%
10/05/2017	10/17/2017	A$0.718	-60.15%
07/03/2017	07/13/2017	A$1.8017	66.7%
04/04/2017	04/18/2017	A$1.0808	-43.11%
01/04/2017	01/16/2017	A$1.8997	-53.85%
2016		A$4.1164
07/01/2016	07/13/2016	A$4.1164

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Date	Ratio
No splits history available for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 6.01%.

ISIN
WKN
Symbol / Exchange: / XASX
Value: €46.18
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Country: Australia
Dividend Currency: Australian Dollar

Ressources: More fundamental data about iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF at Parqet
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: Within the last 12 months, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF paid a dividend of A$4.91. For the next 12 months, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is expected to pay a dividend of A$4.43. This corresponds to a dividend yield of approximately 6.01%.
: The dividend yield of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is currently 6.01%.
: iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, April.
: The next dividend for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is expected in July.
: Within the last 10 years, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF has paid dividends in 8 of them.
: Dividends of A$4.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
: There are currently no known stock splits for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.
: To receive the last dividend of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF on April 17, 2023 in the amount of A$1.37 you had to have the stock in your portfolio before the ex-day on April 3, 2023.
: The last dividend was paid on April 17, 2023.
: In 2022, dividends of A$4.43 were paid by iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.
: Dividends from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF are paid in Australian Dollar.

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Frequently Asked Questions about iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF