| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8897 | |||
| €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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 53 Countries
Saudi Arabia
6.06%Mexico
5.64%Türkiye
4.69%United Arab Emirates
4.55%Indonesia
4.35%Brazil
3.45%Philippines
3.36%Poland
3.35%Chile
3.22%Dominican Republic
3.22%Colombia
3.21%China
3.13%Argentina
3.05%Romania
2.95%Peru
2.94%Qatar
2.87%Bahrain
2.80%Egypt
2.78%South Africa
2.76%Oman
2.76%Hungary
2.75%Panama
2.74%Uruguay
2.18%Malaysia
1.99%Nigeria
1.95%Ecuador
1.42%Ukraine
1.01%Angola
0.99%Costa Rica
0.95%Kenya
0.94%Sri Lanka
0.91%Ghana
0.88%India
0.82%Côte d’Ivoire
0.76%Kazakhstan
0.74%Jamaica
0.70%Jordan
0.61%Morocco
0.59%Pakistan
0.50%Serbia
0.50%Paraguay
0.42%Guatemala
0.32%Senegal
0.32%Zambia
0.31%El Salvador
0.30%Kuwait
0.26%Bulgaria
0.22%Latvia
0.18%Lebanon
0.16%Trinidad & Tobago
0.14%Iraq
0.14%Azerbaijan
0.14%Bolivia
0.097%
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 €3.70. For the next 12 months, iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) is currently 5.50%.
- 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 July.
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- 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 25 June 2025 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.