| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1286 | |||
| $0.1286 | 19.07% | ||
| $0.2278 | 0.62% | ||
| $0.108 | -9.85% | ||
| $0.1198 | 6.87% | ||
| $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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
Saudi Arabia
5.77%Indonesia
4.51%United Arab Emirates
4.46%Poland
4.42%Romania
4.41%Hungary
4.16%Oman
3.69%Brazil
3.65%Philippines
3.60%Chile
3.59%Uruguay
3.52%Dominican Republic
3.38%Türkiye
3.36%Colombia
3.35%Mexico
3.29%Bahrain
2.93%Argentina
2.84%Panama
2.76%Peru
2.73%South Africa
2.67%Qatar
2.04%Egypt
2.03%Ecuador
1.59%Costa Rica
1.58%Ukraine
1.36%Kazakhstan
1.27%Sri Lanka
1.14%China
1.03%Guatemala
1.01%Ghana
1.00%Uzbekistan
0.97%Paraguay
0.95%El Salvador
0.93%Morocco
0.89%Jordan
0.77%Jamaica
0.76%Kenya
0.70%Malaysia
0.67%Serbia
0.66%Côte d’Ivoire
0.62%Trinidad & Tobago
0.49%India
0.47%Senegal
0.34%Bulgaria
0.32%Armenia
0.27%Latvia
0.26%Mongolia
0.23%Zambia
0.22%Honduras
0.21%Kuwait
0.18%Montenegro
0.17%Gabon
0.17%Lebanon
0.16%Azerbaijan
0.15%Bolivia
0.15%Georgia
0.14%Benin
0.12%Kyrgyzstan
0.10%Barbados
0.097%Suriname
0.094%Rwanda
0.075%Pakistan
0.066%Papua New Guinea
0.051%United States
0.0038%France
0.0035%Finland
0.0030%Singapore
0.0017%
Similar securities
Those who hold iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) paid a dividend of $0.24. For the next 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.50%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, 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 8 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- 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 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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), Saudi Arabia, Indonesia and the United Arab Emirates are represented as the three largest countries.