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	€7.84M
Inception date	03/25/2021
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)	1.01%
4,975% Uruguay Anleihe (2055)	0.97%
5,50% Polen Anleihe (2054)	0.92%
5,50% Ungarn Anleihe (2036)	0.91%
Oman (Sultanate Of) 6.75%	0.86%
5,125% Polen Anleihe (2034)	0.86%
Hungary (Republic Of) 6.125%	0.86%
Hungary (Republic Of) 6%	0.81%