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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 7 Countries
India
20.05%China
20.03%South Korea
19.72%Indonesia
12.45%Malaysia
11.81%Thailand
10.00%Philippines
5.62%
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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 $2.71. For the next 12 months, iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.86. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is currently 3.16%.
- 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 will be paid on 30 July 2025.
- iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.16%.
- There are currently no known stock splits for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) on 30 July 2025 you must have purchased your iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) on 29 January 2025 in the amount of $1.39 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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), India, China and South Korea are represented as the three largest countries.