Compare AU

Compare IHEB vs. OZF

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

OZF

Last EOD price

$76.33

$28.92

YTD return

-0.42 %

32.48 %

1 month return

0.85 %

0.63 %

12 month return

2.51 %

34.45 %

10 years return

N/A

36.93 %

10Y distribution return

527.53 %

148.72 %


Distribution comparisons between IHEB and OZF

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Key differences

  • IHEB has a higher distribution yield than OZF

IHEB

OZF

Most recent distribution payout

$1.124

$0.671

Most recent payout date

15/10/2024

12/07/2024

Distribution frequency

Quarterly

Biannually

Most recent distribution franked percentage estimate

N/A

53.19 %

12 months distribution yield

6.89 %

4.65 %

Average distribution payout

$1.758

$0.744

Average distribution yield per year

6.37 %

4.28 %

Average distribution franked percentage estimate

N/A

68.60 %

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