| 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 5.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
Saudi Arabia
5.48%Poland
4.46%Romania
4.41%United Arab Emirates
4.34%Hungary
4.26%Brazil
3.79%Chile
3.72%Oman
3.72%Philippines
3.63%Mexico
3.60%Colombia
3.54%Uruguay
3.52%Dominican Republic
3.48%Türkiye
3.34%Bahrain
3.29%Indonesia
3.28%Argentina
3.17%Panama
2.95%South Africa
2.80%Peru
2.78%Egypt
2.20%Kazakhstan
1.89%Ecuador
1.67%Costa Rica
1.60%Ukraine
1.41%China
1.33%Sri Lanka
1.18%El Salvador
1.10%Ghana
1.05%Guatemala
0.98%Paraguay
0.95%Morocco
0.90%Jordan
0.87%Kenya
0.81%Uzbekistan
0.76%Jamaica
0.75%India
0.72%Serbia
0.66%Côte d’Ivoire
0.64%Malaysia
0.57%Trinidad & Tobago
0.48%Senegal
0.33%Cayman Islands
0.33%Mongolia
0.33%Armenia
0.29%Bulgaria
0.29%Latvia
0.27%Honduras
0.22%Zambia
0.21%Lebanon
0.21%Bolivia
0.16%Gabon
0.16%Suriname
0.16%Montenegro
0.16%Azerbaijan
0.14%Benin
0.13%Kyrgyzstan
0.11%Barbados
0.10%Georgia
0.086%Rwanda
0.084%Pakistan
0.071%Papua New Guinea
0.054%France
0.00030%United States
0.00030%
