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

€68.84
Dividend Yield (FWD)
5.18%
Annual Payout (FWD)
€3.57
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.2927
€0.2927
1.63%
€3.5688
3.63%
€0.288
5.46%
€0.2731
-15.29%
€0.3224
33.33%
€0.2418
-6.71%
€0.2592
-9.02%
€0.2849
-7.65%
€0.3085
7.04%
€0.2882
-28.29%
€0.4019
75.35%
€0.2292
-34.9%
€0.3521
10.2%
€0.3195
9.57%
CSV Export

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€68.84
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Mexico
    Mexico6.06%
  • Saudi Arabia
    Saudi Arabia5.48%
  • Indonesia
    Indonesia5.32%
  • Turkey
    Turkey4.96%
  • United Arab Emirates
    United Arab Emirates4.73%
  • Qatar
    Qatar4.42%
  • China
    China3.86%
  • Philippines
    Philippines3.76%
  • Oman
    Oman3.69%
  • Brazil
    Brazil3.65%
  • Dominican Republic
    Dominican Republic3.30%
  • Chile
    Chile3.30%
  • South Africa
    South Africa3.19%
  • Peru
    Peru3.18%
  • Colombia
    Colombia3.15%
  • Panama
    Panama3.09%
  • Bahrain
    Bahrain2.88%
  • Egypt
    Egypt2.84%
  • Hungary
    Hungary2.35%
  • Uruguay
    Uruguay2.34%
  • Romania
    Romania2.30%
  • Malaysia
    Malaysia2.26%
  • Nigeria
    Nigeria1.99%
  • Argentina
    Argentina1.68%
  • Ecuador
    Ecuador1.50%
  • Angola
    Angola1.36%
  • Kazakhstan
    Kazakhstan1.23%
  • Kenya
    Kenya0.92%
  • Jamaica
    Jamaica0.91%
  • Poland
    Poland0.86%
  • India
    India0.81%
  • Kuwait
    Kuwait0.79%
  • Ghana
    Ghana0.74%
  • Jordan
    Jordan0.70%
  • Costa Rica
    Costa Rica0.62%
  • Ukraine
    Ukraine0.57%
  • Azerbaijan
    Azerbaijan0.56%
  • Sri Lanka
    Sri Lanka0.54%
  • Paraguay
    Paraguay0.54%
  • Pakistan
    Pakistan0.52%
  • Serbia
    Serbia0.33%
  • Senegal
    Senegal0.31%
  • Morocco
    Morocco0.29%
  • Iraq
    Iraq0.28%
  • El Salvador
    El Salvador0.27%
  • Guatemala
    Guatemala0.24%
  • Zambia
    Zambia0.20%
  • Côte d’Ivoire
    Côte d’Ivoire0.19%
  • Trinidad & Tobago
    Trinidad & Tobago0.18%
  • Gabon
    Gabon0.15%
  • Vietnam
    Vietnam0.14%
  • Bolivia
    Bolivia0.13%
  • Ethiopia
    Ethiopia0.12%
  • Tunisia
    Tunisia0.11%
  • Lebanon
    Lebanon0.07%
  • Venezuela
    Venezuela0.07%
  • France
    France0.00%
  • United States
    United States0.00%
Ressources

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 €3.54. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.57. This corresponds to a dividend yield of approximately 5.18%.
The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.18%.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays monthly dividends.
The next dividend for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected in March.
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of €3.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
There are currently no known stock splits for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).
To receive the last dividend of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) on January 25, 2023 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
The last dividend was paid on January 25, 2023.
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 Indonesia are represented as the three largest countries.