| 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 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
Saudi Arabia
5.81%Indonesia
4.67%United Arab Emirates
4.51%Poland
4.39%Romania
4.12%Hungary
3.94%Brazil
3.61%Chile
3.61%Philippines
3.60%Oman
3.57%Uruguay
3.49%Türkiye
3.46%Mexico
3.39%Dominican Republic
3.38%Colombia
3.28%Argentina
3.09%Bahrain
2.92%Panama
2.78%Peru
2.77%Qatar
2.73%South Africa
2.65%Egypt
2.06%Ecuador
1.55%Costa Rica
1.53%Ukraine
1.33%Kazakhstan
1.21%Sri Lanka
1.11%China
1.03%Ghana
1.02%Uzbekistan
0.98%El Salvador
0.93%Paraguay
0.92%Jordan
0.91%Morocco
0.88%Guatemala
0.84%Jamaica
0.75%Kenya
0.68%Malaysia
0.68%Serbia
0.66%Côte d’Ivoire
0.60%Trinidad & Tobago
0.49%India
0.49%Senegal
0.34%Bulgaria
0.31%Kuwait
0.30%Armenia
0.28%Latvia
0.26%Mongolia
0.23%Zambia
0.22%Honduras
0.21%Gabon
0.17%Montenegro
0.16%Lebanon
0.16%Azerbaijan
0.15%Georgia
0.14%Bolivia
0.13%Benin
0.12%Suriname
0.10%Rwanda
0.080%Barbados
0.062%Pakistan
0.059%Papua New Guinea
0.058%Kyrgyzstan
0.049%France
0.00050%United States
0.00040%Singapore
0.00030%Finland
0.00020%
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 5.51%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.51%.
- 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 5.51%.
- 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.