| 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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Saudi Arabia
5.68%Poland
4.50%United Arab Emirates
4.47%Romania
4.47%Hungary
4.28%Brazil
3.79%Chile
3.75%Oman
3.74%Philippines
3.69%Mexico
3.69%Uruguay
3.60%Colombia
3.57%Dominican Republic
3.52%Türkiye
3.40%Bahrain
3.40%Indonesia
3.31%Panama
2.96%Peru
2.79%South Africa
2.78%Argentina
2.38%Egypt
2.23%Ecuador
1.62%Costa Rica
1.62%Kazakhstan
1.60%Ukraine
1.44%Sri Lanka
1.19%China
1.11%El Salvador
1.07%Guatemala
1.07%Ghana
1.06%Uzbekistan
1.05%Paraguay
0.96%Morocco
0.91%Jordan
0.81%Jamaica
0.78%Kenya
0.74%Serbia
0.68%Côte d’Ivoire
0.63%Malaysia
0.58%India
0.50%Trinidad & Tobago
0.49%Senegal
0.36%Mongolia
0.32%Bulgaria
0.30%Armenia
0.29%Latvia
0.26%Cayman Islands
0.25%Honduras
0.24%Zambia
0.22%Lebanon
0.19%Gabon
0.17%Montenegro
0.16%Azerbaijan
0.16%Bolivia
0.15%Benin
0.13%Kyrgyzstan
0.11%Barbados
0.099%Suriname
0.090%Georgia
0.081%Rwanda
0.078%Pakistan
0.071%Papua New Guinea
0.049%Finland
0.0018%France
0.0014%United States
0.00060%
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ETFs holding iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
2 ETFs invest at least 1% in iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- 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 5.29%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.29%.
- 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 5.29%.
- 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, Poland and the United Arab Emirates are represented as the three largest countries.