| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.7845 | 1.28% | ||
| €0.2968 | -14.07% | ||
| €0.3454 | 10.81% | ||
| €0.3117 | 5.02% | ||
| €0.2968 | -13.22% | ||
| €0.342 | 13.21% | ||
| €0.3021 | -9.96% | ||
| €0.3355 | 8.51% | ||
| €0.3092 | 9.49% | ||
| €0.2824 | -10.83% | ||
| €0.3167 | -6.11% | ||
| €0.3373 | 9.3% | ||
| €0.3086 | -5.77% | ||
| €3.7366 | 0.81% | ||
| €0.3275 | 1.49% | ||
| €0.3227 | 12.17% | ||
| €0.2877 | 3.3% | ||
| €0.2785 | 5.97% | ||
| €0.2628 | -21.43% | ||
| €0.3345 | -1.39% | ||
| €0.3392 | 10.24% | ||
| €0.3077 | -1.41% | ||
| €0.3121 | -10.32% | ||
| €0.348 | 13.47% | ||
| €0.3067 | -0.81% | ||
| €0.3092 | -8.28% | ||
| €3.7064 | 3.86% | ||
| €3.5688 | 3.63% | ||
| €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% | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Saudi Arabia
6.07%Mexico
6.05%Türkiye
4.87%United Arab Emirates
4.56%Indonesia
4.42%Brazil
3.66%Poland
3.39%Philippines
3.36%China
3.32%Chile
3.31%Dominican Republic
3.27%Romania
3.24%Argentina
3.22%Colombia
3.17%Bahrain
3.04%South Africa
3.04%Hungary
3.03%Panama
3.03%Peru
2.93%Oman
2.77%Egypt
2.74%Nigeria
2.39%Uruguay
1.99%Malaysia
1.93%Ecuador
1.62%Ukraine
1.18%Angola
1.16%Kazakhstan
1.10%Costa Rica
0.95%Sri Lanka
0.93%Ghana
0.89%Kenya
0.87%Côte d’Ivoire
0.81%Jamaica
0.66%India
0.66%Morocco
0.59%Pakistan
0.54%Jordan
0.49%Serbia
0.46%Paraguay
0.41%Guatemala
0.32%El Salvador
0.30%Zambia
0.29%Senegal
0.24%Bulgaria
0.20%Lebanon
0.19%Latvia
0.16%Suriname
0.15%Azerbaijan
0.13%Bolivia
0.11%
