Compare AU

Compare IHEB vs. ILC

Compare shares and ETFs on the ASX that you can trade on Pearler.

J.P. Morgan USD Emerging Markets Bond (AUD Hedged)

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

IHEB

ILC

Last EOD price

$74.70

$32.01

YTD return

-2.54 %

7.74 %

1 month return

0.04 %

0.25 %

12 month return

-2.16 %

9.74 %

10 years return

N/A

34.78 %

10Y distribution return

527.53 %

186.15 %


Distribution comparisons between IHEB and ILC

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Key differences

  • IHEB has a higher distribution yield than ILC

IHEB

ILC

Most recent distribution payout

$1.124

$0.72

Most recent payout date

15/10/2024

22/10/2024

Distribution frequency

Quarterly

Quarterly

Most recent distribution franked percentage estimate

N/A

87.94 %

12 months distribution yield

6.89 %

4.52 %

Average distribution payout

$1.758

$0.465

Average distribution yield per year

6.37 %

4.40 %

Average distribution franked percentage estimate

N/A

70.36 %

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