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Stock Events

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.SW) September 2025 Dividend

€64.46
-€0.17-0.26%Monday 00:00
Dividend Yield
5.96%
Dividend amount
€3.84
€0.30
Per Share

Announced

Confirmed • September 4, 2025

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 24, 2025

Description

⁨iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)⁩ (⁦EMBE.SW⁩) has announced a dividend of ⁦€0.30⁩ with an ex date of September 11, 2025 and a payment date of September 24, 2025. The record date is September 12, 2025.

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