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Historical dividends Dividends

In 2025, iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS has already paid €0.0803 in dividends. The last payout was in April 2025.

Core data

Name	iShares VI plc - J.P. Morgan $ EM Investment Grade Bond UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.30%
Fund size	€8.03m
Inception date	25/03/2021
Website	ishares.com/uk/individual/en/products/312478/ishares-j-p-morgan-em-investment-grade-bond-ucits-etf?switchLocale=y&siteEntryPassthrough=true

Ticker symbols

Exchange	Symbol
Euronext	IGEM.AS
Amsterdam	IGEM.AS

Composition

Holdings	Share
5,10% Uruguay Anleihe (2050)	1.51%
URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	1.03%
URUGUAY (ORIENTAL REPUBLIC OF)	0.98%
4,975% Uruguay Anleihe (2055)	0.96%
5,50% Ungarn Anleihe (2036)	0.88%
Hungary (Republic Of) 6.125%	0.86%
Oman (Sultanate Of) 6.75%	0.84%
5,50% Polen Anleihe (2054)	0.83%
5,125% Polen Anleihe (2034)	0.82%
Uruguay (Republic of) 4.38%	0.80%