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

€64.59
+€0.04+0.06%Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
€3.84
€0.31
Per Share

Announced

Confirmed • October 9, 2025

Ex Date

Reached • October 16, 2025

Pay Date

Paid • October 29, 2025

Description

⁨iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist)⁩ (⁦EMBE.MI⁩) has announced a dividend of ⁦€0.31⁩ with an ex date of October 16, 2025 and a payment date of October 29, 2025. The record date is October 17, 2025.

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