| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8625 | 8.13% | ||
| $1.476 | 6.46% | ||
| $1.3865 | 4.92% | ||
| $2.6472 | 5.32% | ||
| $1.3215 | -0.32% | ||
| $1.3257 | 2.07% | ||
| $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% | ||
| $2.5524 | -2.6% | ||
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
China
20.02%South Korea
19.94%India
19.74%Malaysia
12.24%Indonesia
12.18%Thailand
10.23%Philippines
5.45%
