| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2576 | 13.08% | ||
| $0.129 | 0.31% | ||
| $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 5.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
Saudi Arabia
5.80%Romania
4.45%Poland
4.39%United Arab Emirates
4.26%Hungary
4.17%Chile
3.74%Brazil
3.72%Oman
3.60%Philippines
3.60%Mexico
3.55%Dominican Republic
3.50%Uruguay
3.44%Türkiye
3.33%Colombia
3.32%Bahrain
3.24%Indonesia
3.23%Argentina
3.22%Panama
2.97%South Africa
2.92%Peru
2.71%Egypt
2.27%Kazakhstan
1.91%Ecuador
1.80%Costa Rica
1.58%Ukraine
1.52%China
1.41%Sri Lanka
1.17%El Salvador
1.08%Ghana
1.05%Paraguay
0.95%Guatemala
0.95%Jordan
0.89%Morocco
0.88%Kenya
0.79%Uzbekistan
0.76%Jamaica
0.75%India
0.74%Côte d’Ivoire
0.65%Serbia
0.65%Malaysia
0.55%Trinidad & Tobago
0.49%Mongolia
0.32%Bulgaria
0.30%Armenia
0.29%Senegal
0.27%Latvia
0.26%Suriname
0.25%Honduras
0.24%Zambia
0.22%Lebanon
0.20%Bolivia
0.17%Montenegro
0.16%Gabon
0.16%Azerbaijan
0.15%Benin
0.13%Barbados
0.11%Kyrgyzstan
0.11%Georgia
0.090%Rwanda
0.085%Pakistan
0.057%Papua New Guinea
0.054%United States
0.0015%France
0.0012%Luxembourg
0.00090%
