iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - WKN A1W2EQ, ISIN IE00B9M04V95

Dividend Yield (FWD): 5.60%
Annual Payout (FWD) Dividend Currency: CHF 0.17
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		CHF 0.1557
13/11/2025	26/11/2025	CHF 0.0152	8.57%
16/10/2025	29/10/2025	CHF 0.014	5.26%
11/09/2025	24/09/2025	CHF 0.0133	-12.5%
14/08/2025	27/08/2025	CHF 0.0152	13.43%
17/07/2025	30/07/2025	CHF 0.0134	-10.07%
12/06/2025	25/06/2025	CHF 0.0149	10.37%
15/05/2025	29/05/2025	CHF 0.0135	4.65%
17/04/2025	30/04/2025	CHF 0.0129	-9.15%
13/03/2025	26/03/2025	CHF 0.0142	-5.96%
13/02/2025	26/02/2025	CHF 0.0151	7.86%
16/01/2025	29/01/2025	CHF 0.014	-3.45%
2024		CHF 0.1665	-6.3%
12/12/2024	27/12/2024	CHF 0.0145	4.32%
14/11/2024	27/11/2024	CHF 0.0139	9.45%
17/10/2024	30/10/2024	CHF 0.0127	0.79%
12/09/2024	25/09/2024	CHF 0.0126	24.75%
16/08/2024	29/08/2024	CHF 0.0101	-25.74%
18/07/2024	31/07/2024	CHF 0.0136	-12.26%
13/06/2024	26/06/2024	CHF 0.0155	9.93%
16/05/2024	30/05/2024	CHF 0.0141	-2.76%
18/04/2024	30/04/2024	CHF 0.0145	-11.59%
14/03/2024	27/03/2024	CHF 0.0164	13.89%
15/02/2024	28/02/2024	CHF 0.0144	1.41%
11/01/2024	24/01/2024	CHF 0.0142	-11.25%
2023		CHF 0.1777	4.22%
14/12/2023	29/12/2023	CHF 0.016	11.89%
16/11/2023	29/11/2023	CHF 0.0143	-3.38%
12/10/2023	25/10/2023	CHF 0.0148	-8.64%
14/09/2023	27/09/2023	CHF 0.0162	20.9%
17/08/2023	31/08/2023	CHF 0.0134	-15.19%
13/07/2023	26/07/2023	CHF 0.0158	8.97%
15/06/2023	28/06/2023	CHF 0.0145	3.57%
19/05/2023	30/05/2023	CHF 0.014	-14.11%
13/04/2023	26/04/2023	CHF 0.0163	10.14%
16/03/2023	29/03/2023	CHF 0.0148	8.82%
16/02/2023	28/02/2023	CHF 0.0136	-2.86%
12/01/2023	25/01/2023	CHF 0.014	-0.71%
2022		CHF 0.1705	3.52%
15/12/2022	30/12/2022	CHF 0.0141	2.92%
17/11/2022	30/11/2022	CHF 0.0137	-11.61%
13/10/2022	26/10/2022	CHF 0.0155	33.62%
15/09/2022	28/09/2022	CHF 0.0116	-11.45%
11/08/2022	24/08/2022	CHF 0.0131	-4.38%
14/07/2022	27/07/2022	CHF 0.0137	-8.05%
16/06/2022	29/06/2022	CHF 0.0149	10.37%
12/05/2022	25/05/2022	CHF 0.0135	-12.34%
14/04/2022	29/04/2022	CHF 0.0154	10%
17/03/2022	30/03/2022	CHF 0.014	-11.39%
11/02/2022	24/02/2022	CHF 0.0158	3.95%
13/01/2022	26/01/2022	CHF 0.0152	10.95%
2021		CHF 0.1647	-4.08%
16/12/2021	31/12/2021	CHF 0.0137	9.6%
11/11/2021	24/11/2021	CHF 0.0125	-16.11%
14/10/2021	27/10/2021	CHF 0.0149	12.03%
16/09/2021	29/09/2021	CHF 0.0133	-6.99%
12/08/2021	25/08/2021	CHF 0.0143	2.14%
15/07/2021	28/07/2021	CHF 0.014	17.65%
17/06/2021	30/06/2021	CHF 0.0119	-8.46%
13/05/2021	26/05/2021	CHF 0.013	-19.75%
15/04/2021	27/04/2021	CHF 0.0162	19.12%
11/03/2021	24/03/2021	CHF 0.0136	10.57%
11/02/2021	24/02/2021	CHF 0.0123	-18%
14/01/2021	27/01/2021	CHF 0.015	14.5%
2020		CHF 0.1717	-17.73%
10/12/2020	23/12/2020	CHF 0.0131	-9.66%
12/11/2020	25/11/2020	CHF 0.0145	0%
15/10/2020	28/10/2020	CHF 0.0145	12.4%
17/09/2020	30/09/2020	CHF 0.0129	-14%
13/08/2020	26/08/2020	CHF 0.015	8.7%
16/07/2020	29/07/2020	CHF 0.0138	28.97%
11/06/2020	24/06/2020	CHF 0.0107	-25.69%
14/05/2020	27/05/2020	CHF 0.0144	4.35%
16/04/2020	30/04/2020	CHF 0.0138	-21.14%
12/03/2020	25/03/2020	CHF 0.0175	4.17%
13/02/2020	26/02/2020	CHF 0.0168	14.29%
16/01/2020	29/01/2020	CHF 0.0147	-10.91%
2019		CHF 0.2087	-14.29%
12/12/2019	27/12/2019	CHF 0.0165	-9.34%
14/11/2019	27/11/2019	CHF 0.0182	10.98%
17/10/2019	30/10/2019	CHF 0.0164	-6.29%
12/09/2019	25/09/2019	CHF 0.0175	0.57%
16/08/2019	30/08/2019	CHF 0.0174	9.43%
11/07/2019	24/07/2019	CHF 0.0159	-15.43%
13/06/2019	26/06/2019	CHF 0.0188	3.87%
16/05/2019	31/05/2019	CHF 0.0181	8.38%
11/04/2019	26/04/2019	CHF 0.0167	-6.7%
14/03/2019	27/03/2019	CHF 0.0179	-2.72%
14/02/2019	27/02/2019	CHF 0.0184	8.88%
17/01/2019	30/01/2019	CHF 0.0169	-10.58%
2018		CHF 0.2435	38.75%
13/12/2018	28/12/2018	CHF 0.0189	6.78%
15/11/2018	28/11/2018	CHF 0.0177	7.27%
11/10/2018	24/10/2018	CHF 0.0165	-11.76%
13/09/2018	26/09/2018	CHF 0.0187	10.65%
16/08/2018	30/08/2018	CHF 0.0169	-1.74%
12/07/2018	25/07/2018	CHF 0.0172	-12.69%
14/06/2018	27/06/2018	CHF 0.0197	20.12%
17/05/2018	31/05/2018	CHF 0.0164	-12.3%
12/04/2018	25/04/2018	CHF 0.0187	-74.45%
15/03/2018	28/03/2018	CHF 0.0732	3,385.71%
15/02/2018	28/02/2018	CHF 0.0021	-72%
11/01/2018	31/01/2018	CHF 0.0075	-31.19%
2017		CHF 0.1755	-27.54%
14/12/2017	29/12/2017	CHF 0.0109	75.81%
16/11/2017	30/11/2017	CHF 0.0062	-22.5%
12/10/2017	31/10/2017	CHF 0.008	-60.2%
14/09/2017	29/09/2017	CHF 0.0201	16.18%
10/08/2017	31/08/2017	CHF 0.0173	-10.82%
13/07/2017	31/07/2017	CHF 0.0194	102.08%
15/06/2017	30/06/2017	CHF 0.0096	-12.73%
11/05/2017	31/05/2017	CHF 0.011	-43.59%
13/04/2017	28/04/2017	CHF 0.0195	3.17%
16/03/2017	31/03/2017	CHF 0.0189	15.24%
09/02/2017	28/02/2017	CHF 0.0164	-9.89%
12/01/2017	27/01/2017	CHF 0.0182	-6.67%
2016		CHF 0.2422	73.87%
15/12/2016	30/12/2016	CHF 0.0195	14.04%
10/11/2016	28/11/2016	CHF 0.0171	-5%
13/10/2016	31/10/2016	CHF 0.018	-6.74%
15/09/2016	30/09/2016	CHF 0.0193	12.21%
11/08/2016	30/08/2016	CHF 0.0172	-9.95%
14/07/2016	29/07/2016	CHF 0.0191	-12.39%
16/06/2016	29/06/2016	CHF 0.0218	-41.08%
12/05/2016	31/05/2016	CHF 0.037	85%
14/04/2016	29/04/2016	CHF 0.02	12.36%
10/03/2016	29/03/2016	CHF 0.0178	7.88%
11/02/2016	29/02/2016	CHF 0.0165	-12.7%
14/01/2016	27/01/2016	CHF 0.0189	-7.8%
2015		CHF 0.1393
10/12/2015	30/12/2015	CHF 0.0205	20.59%
12/11/2015	27/11/2015	CHF 0.017	-11.46%
15/10/2015	28/10/2015	CHF 0.0192	7.26%
27/08/2015	17/09/2015	CHF 0.0179	-13.53%
30/07/2015	20/08/2015	CHF 0.0207	26.22%
25/06/2015	16/07/2015	CHF 0.0164	-40.58%
28/05/2015	18/06/2015	CHF 0.0276

CSV Export

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

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.60%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €3.27
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Swiss Franc

54 Countries: Mexico
6.28%
Saudi Arabia
6.02%
Türkiye
4.88%
United Arab Emirates
4.82%
Indonesia
4.58%
Brazil
3.73%
Colombia
3.54%
Poland
3.51%
Chile
3.49%
Philippines
3.48%
Dominican Republic
3.38%
Romania
3.32%
China
3.27%
Argentina
3.19%
Hungary
3.08%
Panama
3.07%
Bahrain
3.06%
Peru
3.06%
Egypt
2.88%
Oman
2.85%
South Africa
2.82%
Nigeria
2.12%
Uruguay
2.02%
Malaysia
1.94%
Ecuador
1.45%
Angola
1.21%
Kazakhstan
1.08%
Ukraine
1.07%
Costa Rica
0.97%
Sri Lanka
0.94%
Ghana
0.90%
Kenya
0.86%
Côte d’Ivoire
0.81%
Jamaica
0.66%
India
0.64%
Jordan
0.61%
Morocco
0.56%
Pakistan
0.53%
Serbia
0.48%
Paraguay
0.44%
Guatemala
0.35%
Senegal
0.33%
Zambia
0.29%
El Salvador
0.28%
Cayman Islands
0.27%
Latvia
0.21%
Bulgaria
0.20%
Lebanon
0.19%
Azerbaijan
0.13%
Bolivia
0.11%
Suriname
0.069%
United States
0.00050%
Finland
0.00020%
France
0.00010%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.066%

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