iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - WKN A1W0MQ, ISIN IE00B9M6RS56

Dividend Yield (FWD): 5.49%
Annual Payout (FWD) Dividend Currency: €3.82
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		€3.4877
13/11/2025	26/11/2025	€0.3454	10.81%
16/10/2025	29/10/2025	€0.3117	5.02%
11/09/2025	24/09/2025	€0.2968	-13.22%
14/08/2025	27/08/2025	€0.342	13.21%
17/07/2025	30/07/2025	€0.3021	-9.96%
12/06/2025	25/06/2025	€0.3355	8.51%
15/05/2025	29/05/2025	€0.3092	9.49%
17/04/2025	30/04/2025	€0.2824	-10.83%
13/03/2025	26/03/2025	€0.3167	-6.11%
13/02/2025	26/02/2025	€0.3373	9.3%
16/01/2025	29/01/2025	€0.3086	-5.77%
2024		€3.7366	0.81%
12/12/2024	27/12/2024	€0.3275	1.49%
14/11/2024	27/11/2024	€0.3227	12.17%
17/10/2024	30/10/2024	€0.2877	3.3%
12/09/2024	25/09/2024	€0.2785	5.97%
16/08/2024	29/08/2024	€0.2628	-21.43%
18/07/2024	31/07/2024	€0.3345	-1.39%
13/06/2024	26/06/2024	€0.3392	10.24%
16/05/2024	30/05/2024	€0.3077	-1.41%
18/04/2024	30/04/2024	€0.3121	-10.32%
14/03/2024	27/03/2024	€0.348	13.47%
15/02/2024	28/02/2024	€0.3067	-0.81%
11/01/2024	24/01/2024	€0.3092	-8.28%
2023		€3.7064	3.86%
14/12/2023	29/12/2023	€0.3371	9.95%
16/11/2023	29/11/2023	€0.3066	-1.89%
12/10/2023	25/10/2023	€0.3125	-8.38%
14/09/2023	27/09/2023	€0.3411	21.82%
17/08/2023	31/08/2023	€0.28	-14.14%
13/07/2023	26/07/2023	€0.3261	9.91%
15/06/2023	28/06/2023	€0.2967	2.59%
19/05/2023	30/05/2023	€0.2892	-14.51%
13/04/2023	26/04/2023	€0.3383	6.72%
16/03/2023	29/03/2023	€0.317	17.8%
16/02/2023	28/02/2023	€0.2691	-8.06%
12/01/2023	25/01/2023	€0.2927	1.63%
2022		€3.5688	3.63%
15/12/2022	30/12/2022	€0.288	5.46%
17/11/2022	30/11/2022	€0.2731	-15.29%
13/10/2022	26/10/2022	€0.3224	33.33%
15/09/2022	28/09/2022	€0.2418	-6.71%
11/08/2022	24/08/2022	€0.2592	-9.02%
14/07/2022	27/07/2022	€0.2849	-7.65%
16/06/2022	29/06/2022	€0.3085	7.04%
12/05/2022	25/05/2022	€0.2882	-28.29%
14/04/2022	29/04/2022	€0.4019	75.35%
17/03/2022	30/03/2022	€0.2292	-34.9%
11/02/2022	24/02/2022	€0.3521	10.2%
13/01/2022	26/01/2022	€0.3195	9.57%
2021		€3.4438	-5.36%
16/12/2021	31/12/2021	€0.2916	9.58%
11/11/2021	24/11/2021	€0.2661	-13.91%
14/10/2021	27/10/2021	€0.3091	11.87%
16/09/2021	29/09/2021	€0.2763	-6.43%
12/08/2021	25/08/2021	€0.2953	0.44%
15/07/2021	28/07/2021	€0.294	18.31%
17/06/2021	30/06/2021	€0.2485	-7.45%
13/05/2021	26/05/2021	€0.2685	-19.13%
15/04/2021	27/04/2021	€0.332	13.82%
11/03/2021	24/03/2021	€0.2917	14.8%
11/02/2021	24/02/2021	€0.2541	-19.74%
14/01/2021	27/01/2021	€0.3166	18.53%
2020		€3.6388	-19.89%
10/12/2020	23/12/2020	€0.2671	-13.62%
12/11/2020	25/11/2020	€0.3092	-1.69%
15/10/2020	28/10/2020	€0.3145	13.25%
17/09/2020	30/09/2020	€0.2777	-12.51%
13/08/2020	26/08/2020	€0.3174	5.73%
16/07/2020	29/07/2020	€0.3002	38.85%
11/06/2020	24/06/2020	€0.2162	-23.63%
14/05/2020	27/05/2020	€0.2831	-3.01%
16/04/2020	30/04/2020	€0.2919	-16.74%
12/03/2020	25/03/2020	€0.3506	-5.06%
13/02/2020	26/02/2020	€0.3693	8.11%
16/01/2020	29/01/2020	€0.3416	-3.5%
2019		€4.5422	-11.19%
12/12/2019	27/12/2019	€0.354	-8.41%
14/11/2019	27/11/2019	€0.3865	8.57%
17/10/2019	30/10/2019	€0.356	-8.32%
12/09/2019	25/09/2019	€0.3883	2.16%
16/08/2019	30/08/2019	€0.3801	9.32%
11/07/2019	24/07/2019	€0.3477	-15.38%
13/06/2019	26/06/2019	€0.4109	5.87%
16/05/2019	31/05/2019	€0.3881	9.57%
11/04/2019	26/04/2019	€0.3542	-10.26%
14/03/2019	27/03/2019	€0.3947	-2.28%
14/02/2019	27/02/2019	€0.4039	6.91%
17/01/2019	30/01/2019	€0.3778	-7.65%
2018		€5.1145	28.45%
13/12/2018	28/12/2018	€0.4091	5.93%
15/11/2018	28/11/2018	€0.3862	7.91%
11/10/2018	24/10/2018	€0.3579	-13.84%
13/09/2018	26/09/2018	€0.4154	14.15%
16/08/2018	30/08/2018	€0.3639	-1.03%
12/07/2018	25/07/2018	€0.3677	-14.31%
14/06/2018	27/06/2018	€0.4291	24.81%
17/05/2018	31/05/2018	€0.3438	-13.12%
12/04/2018	25/04/2018	€0.3957	-70.81%
15/03/2018	28/03/2018	€1.3557	1,710.01%
15/02/2018	28/02/2018	€0.0749	-65.18%
11/01/2018	31/01/2018	€0.2151	-19.62%
2017		€3.9816	-24.68%
14/12/2017	29/12/2017	€0.2676	51.7%
16/11/2017	30/11/2017	€0.1764	-13.27%
12/10/2017	31/10/2017	€0.2034	-50.24%
14/09/2017	29/09/2017	€0.4088	12.74%
10/08/2017	31/08/2017	€0.3626	1.2%
13/07/2017	31/07/2017	€0.3583	53.32%
15/06/2017	30/06/2017	€0.2337	-33.63%
11/05/2017	31/05/2017	€0.3521	-18.57%
13/04/2017	28/04/2017	€0.4324	3.97%
16/03/2017	31/03/2017	€0.4159	12.04%
09/02/2017	28/02/2017	€0.3712	-7.01%
12/01/2017	27/01/2017	€0.3992	-6.6%
2016		€5.2865	9.32%
15/12/2016	30/12/2016	€0.4274	14.62%
10/11/2016	28/11/2016	€0.3729	-6.02%
13/10/2016	31/10/2016	€0.3968	-6.33%
15/09/2016	30/09/2016	€0.4236	9.97%
11/08/2016	30/08/2016	€0.3852	-10.34%
14/07/2016	29/07/2016	€0.4296	7%
16/06/2016	29/06/2016	€0.4015	-51.42%
12/05/2016	31/05/2016	€0.8265	92.66%
14/04/2016	29/04/2016	€0.429	8.64%
10/03/2016	29/03/2016	€0.3949	8.67%
11/02/2016	29/02/2016	€0.3634	-16.59%
14/01/2016	27/01/2016	€0.4357	2.98%
2015		€4.8358	0.7%
10/12/2015	30/12/2015	€0.4231	10.15%
12/11/2015	27/11/2015	€0.3841	1.59%
15/10/2015	28/10/2015	€0.3781	65.62%
27/08/2015	17/09/2015	€0.2283	-49.7%
30/07/2015	20/08/2015	€0.4539	30.24%
25/06/2015	16/07/2015	€0.3485	-17.22%
28/05/2015	18/06/2015	€0.421	-31.31%
30/04/2015	21/05/2015	€0.6129	28.33%
26/03/2015	16/04/2015	€0.4776	5.83%
26/02/2015	19/03/2015	€0.4513	15.69%
29/01/2015	19/02/2015	€0.3901	46.16%
18/12/2014	08/01/2015	€0.2669	-28.81%

CSV Export

Date	Ratio
No splits history available for iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.49%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €69.48
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

51 Countries: Mexico
6.32%
Saudi Arabia
5.96%
Türkiye
4.93%
United Arab Emirates
4.76%
Indonesia
4.57%
Brazil
3.72%
Colombia
3.56%
Poland
3.52%
Chile
3.50%
Philippines
3.47%
Dominican Republic
3.42%
Romania
3.31%
China
3.22%
Argentina
3.12%
Hungary
3.12%
Bahrain
3.11%
Panama
3.08%
Peru
3.08%
Egypt
2.87%
Oman
2.85%
South Africa
2.80%
Uruguay
2.04%
Nigeria
2.00%
Malaysia
1.95%
Ecuador
1.45%
Angola
1.18%
Kazakhstan
1.09%
Ukraine
1.07%
Costa Rica
0.97%
Sri Lanka
0.95%
Ghana
0.88%
Kenya
0.84%
Côte d’Ivoire
0.80%
Jamaica
0.68%
India
0.67%
Jordan
0.62%
Morocco
0.61%
Pakistan
0.54%
Serbia
0.51%
Paraguay
0.42%
Guatemala
0.34%
Cayman Islands
0.34%
Senegal
0.31%
El Salvador
0.30%
Zambia
0.30%
Bulgaria
0.21%
Lebanon
0.20%
Latvia
0.17%
Azerbaijan
0.14%
Bolivia
0.11%
Suriname
0.047%

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

6 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	2.01%	15,018	3.24%	#.##%	annually
Deka-Global Balance TF	3.55%	20,408	1.52%	#.##%	annually
Deka-Multi Strategie Global PB	2.79%	27,354	1.54%	#.##%	annually

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

6 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist).

Access all 6 ETFs?Exclusive feature for our aristocrats.