iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (IS3C.XETRA) November 2025 Dividend

€68.56
-€0.2-0.29% Friday 00:00
Dividend Yield
5.56%
Dividend amount
€3.81
€0.35
Per Share

Announced

Confirmed • November 06, 25

Ex Date

Reached • November 13, 25

Pay Date

Paid • November 26, 25

Description

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (IS3C.XETRA) has announced a dividend of €0.35 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The record date is November 14, 2025.

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