iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF (SWX:EMBE)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

66.06

0.00 (0.00%)

Last updated: Jan 18, 2024, 4:25 PM CET

Assets	1.80B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.52
Dividend Yield	5.67%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.62%

Volume	n/a
Open	66.06
Previous Close	66.06
Day's Range	66.06 - 66.06
52-Week Low	66.01
52-Week High	70.51
Beta	n/a
Holdings	n/a
Inception Date	Jul 8, 2013

About EMBE

iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of emerging countries across the globe. It invests directly and through derivatives such as forward contracts in US Dollar denominated, fixed and floating-rate sovereign and quasi-sovereign entities with the returns being hedged to Euro. The fund invests in securities with a minimum remaining time to maturity of 2 years. It seeks to replicate the performance of the J.P. Morgan EMBI Global Core Index hedged to Euro, by employing representative sampling methodology. iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Global Emerging Markets Bond - EUR Hedged

Stock Exchange SIX Swiss Exchange

Ticker Symbol EMBE

Performance

EMBE had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.2867	Sep 30, 2026
Aug 20, 2026	€0.3421	Aug 31, 2026
Jul 16, 2026	€0.3201	Jul 29, 2026
Jun 18, 2026	€0.2873	Jun 30, 2026
May 21, 2026	€0.3461	May 29, 2026
Apr 16, 2026	€0.314	Apr 29, 2026

Full Dividend History