- Dividend Yield (FWD)
- 5.18%
- Annual Payout (FWD)
- €3.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €1.8985 | |||
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
- Mexico6.06%
- Saudi Arabia5.48%
- Indonesia5.32%
- Turkey4.96%
- United Arab Emirates4.73%
- Qatar4.42%
- China3.86%
- Philippines3.76%
- Oman3.69%
- Brazil3.65%
- Dominican Republic3.30%
- Chile3.30%
- South Africa3.19%
- Peru3.18%
- Colombia3.15%
- Panama3.09%
- Bahrain2.88%
- Egypt2.84%
- Hungary2.35%
- Uruguay2.34%
- Romania2.30%
- Malaysia2.26%
- Nigeria1.99%
- Argentina1.68%
- Ecuador1.50%
- Angola1.36%
- Kazakhstan1.23%
- Kenya0.92%
- Jamaica0.91%
- Poland0.86%
- India0.81%
- Kuwait0.79%
- Ghana0.74%
- Jordan0.70%
- Costa Rica0.62%
- Ukraine0.57%
- Azerbaijan0.56%
- Sri Lanka0.54%
- Paraguay0.54%
- Pakistan0.52%
- Serbia0.33%
- Senegal0.31%
- Morocco0.29%
- Iraq0.28%
- El Salvador0.27%
- Guatemala0.24%
- Zambia0.20%
- Côte d’Ivoire0.19%
- Trinidad & Tobago0.18%
- Gabon0.15%
- Vietnam0.14%
- Bolivia0.13%
- Ethiopia0.12%
- Tunisia0.11%
- Lebanon0.07%
- Venezuela0.07%
- France0.00%
- United States0.00%
- Ressources
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 €3.54. 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.