| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4948 | |||
| $1.4948 | 1.27% | ||
| $2.8625 | 8.13% | ||
| $1.476 | 6.46% | ||
| $1.3865 | 4.92% | ||
| $2.6472 | 5.32% | ||
| $2.5134 | -1.37% | ||
| $2.5484 | 9.75% | ||
| $2.3219 | -19.22% | ||
| $2.8743 | 20.36% | ||
| $2.388 | 1.57% | ||
| $2.3511 | 22.07% | ||
| $1.926 | -26.18% | ||
| $2.609 | 2.22% | ||
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
China
20.50%India
19.80%South Korea
19.70%Malaysia
12.76%Indonesia
11.80%Thailand
9.64%Philippines
5.60%
Similar securities
Those who hold iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.97. For the next 12 months, iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.99. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is currently 3.55%.
- iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is expected in July.
- iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) on 28 January 2026 in the amount of $1.49 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of $2.55 were paid by iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist), China, India and South Korea are represented as the three largest countries.