| 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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
Saudi Arabia
5.81%Indonesia
4.64%United Arab Emirates
4.62%Poland
4.42%Romania
4.12%Hungary
3.80%Philippines
3.66%Oman
3.63%Chile
3.63%Brazil
3.56%Uruguay
3.48%Türkiye
3.42%Dominican Republic
3.41%Colombia
3.30%Mexico
3.28%Argentina
3.13%Qatar
3.03%Bahrain
3.03%Panama
2.77%South Africa
2.65%Peru
2.61%Egypt
2.08%Costa Rica
1.51%Ecuador
1.43%Ukraine
1.40%Sri Lanka
1.08%China
1.06%Kazakhstan
0.99%Ghana
0.98%Paraguay
0.96%El Salvador
0.94%Jordan
0.93%Uzbekistan
0.91%Morocco
0.87%Guatemala
0.86%Jamaica
0.74%Malaysia
0.68%Kenya
0.67%Serbia
0.67%Côte d’Ivoire
0.60%Trinidad & Tobago
0.50%India
0.49%Kuwait
0.45%Senegal
0.37%Bulgaria
0.30%Armenia
0.28%Latvia
0.26%Mongolia
0.24%Zambia
0.22%Honduras
0.21%Gabon
0.17%Montenegro
0.16%Lebanon
0.15%Azerbaijan
0.15%Georgia
0.14%Bolivia
0.13%Benin
0.12%Suriname
0.10%Rwanda
0.083%Pakistan
0.060%Papua New Guinea
0.058%United States
0.00080%France
0.00060%Singapore
0.00030%
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 $0.23. 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 5.70%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.70%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2025.
- Within the last 10 years, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.70%.
- There are currently no known stock splits for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.