| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0704 | |||
| CHF 0.015 | 12.78% | ||
| CHF 0.0133 | -5% | ||
| CHF 0.014 | 7.69% | ||
| CHF 0.013 | -13.91% | ||
| CHF 0.0151 | 15.27% | ||
| CHF 0.1688 | 1.38% | ||
| CHF 0.0131 | -13.82% | ||
| CHF 0.0152 | 8.57% | ||
| CHF 0.014 | 5.26% | ||
| CHF 0.0133 | -12.5% | ||
| CHF 0.0152 | 13.43% | ||
| CHF 0.0134 | -10.07% | ||
| CHF 0.0149 | 10.37% | ||
| CHF 0.0135 | 4.65% | ||
| CHF 0.0129 | -9.15% | ||
| CHF 0.0142 | -5.96% | ||
| CHF 0.0151 | 7.86% | ||
| CHF 0.014 | -3.45% | ||
| CHF 0.1665 | -6.3% | ||
| CHF 0.1777 | 4.22% | ||
| CHF 0.1705 | 3.52% | ||
| CHF 0.1647 | -4.08% | ||
| CHF 0.1717 | -17.73% | ||
| CHF 0.2087 | -14.29% | ||
| CHF 0.2435 | 38.75% | ||
| CHF 0.1755 | -27.54% | ||
| CHF 0.2422 | 73.87% | ||
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 52 Countries
Saudi Arabia
6.25%Mexico
6.18%Türkiye
4.74%Indonesia
4.39%Brazil
3.86%Poland
3.56%Chile
3.44%Philippines
3.40%Dominican Republic
3.36%Hungary
3.31%Argentina
3.29%Colombia
3.26%Romania
3.25%China
3.24%South Africa
3.18%Panama
3.16%Bahrain
3.13%Egypt
3.04%Peru
3.03%Oman
2.65%Nigeria
2.58%Uruguay
2.10%United Arab Emirates
2.08%Malaysia
1.99%Ecuador
1.88%Ukraine
1.72%Angola
1.64%Kazakhstan
1.12%Côte d’Ivoire
0.99%Costa Rica
0.99%Ghana
0.91%Kenya
0.90%Sri Lanka
0.87%India
0.68%Serbia
0.61%Morocco
0.60%Pakistan
0.56%Jamaica
0.52%Jordan
0.52%Guatemala
0.36%Paraguay
0.31%El Salvador
0.30%Zambia
0.29%Senegal
0.25%Bulgaria
0.22%Lebanon
0.22%Suriname
0.19%Benin
0.18%Latvia
0.17%Azerbaijan
0.16%Trinidad & Tobago
0.12%Bolivia
0.11%
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid a dividend of CHF 0.17. For the next 12 months, iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 6.20%.
- The dividend yield of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is currently 6.20%.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 29 May 2026 you must have purchased your iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) on 29 April 2026 in the amount of CHF 0.01 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2022, dividends of CHF 0.17 were paid by iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) are paid in Swiss Franc.
- In iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.