| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1252 | -51.4% | ||
| $0.0627 | 0.32% | ||
| $0.0625 | -51.55% | ||
| $0.2576 | 13.08% | ||
| $0.129 | 0.31% | ||
| $0.1286 | 19.07% | ||
| $0.2278 | 0.62% | ||
| $0.2264 | 11.31% | ||
| $0.2034 | 11.82% | ||
| $0.1819 | -6.33% | ||
| $0.1942 | -22.94% | ||
| $0.252 | 916.13% | ||
| $0.0248 | |||
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
Poland
5.16%Hungary
4.64%Brazil
3.98%Chile
3.86%Uruguay
3.69%Oman
3.67%Philippines
3.65%Dominican Republic
3.64%Saudi Arabia
3.61%Türkiye
3.48%Romania
3.43%Argentina
3.40%Bahrain
3.35%Indonesia
3.34%Panama
3.24%South Africa
3.05%Peru
2.87%Kazakhstan
2.54%Mexico
2.52%Egypt
2.35%Colombia
2.34%Malaysia
2.25%Costa Rica
1.70%Ecuador
1.58%China
1.57%Ukraine
1.54%Sri Lanka
1.29%United Arab Emirates
1.17%Uzbekistan
1.06%Kenya
1.05%Guatemala
1.05%Ghana
1.05%Paraguay
1.02%India
0.95%Jordan
0.95%Morocco
0.93%Serbia
0.91%El Salvador
0.79%Côte d’Ivoire
0.78%Jamaica
0.72%Trinidad & Tobago
0.61%Mongolia
0.32%Suriname
0.32%Bulgaria
0.31%Armenia
0.31%Azerbaijan
0.28%Senegal
0.28%Bolivia
0.26%Latvia
0.25%Lebanon
0.24%Benin
0.24%Honduras
0.23%Zambia
0.20%Kyrgyzstan
0.19%Gabon
0.19%Georgia
0.19%Montenegro
0.17%Congo - Brazzaville
0.13%Barbados
0.11%Rwanda
0.067%Papua New Guinea
0.057%Pakistan
0.056%United States
0.0065%
Similar securities
Those who hold iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
2 ETFs invest at least 1% in iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) paid a dividend of $0.25. For the next 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.76%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, February, May.
- The next dividend for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected in November.
- Within the last 10 years, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- There are currently no known stock splits for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $0.20 were paid by iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist), Poland, Hungary and Brazil are represented as the three largest countries.