| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0625 | |||
| $0.0625 | -51.55% | ||
| $0.2576 | 13.08% | ||
| $0.129 | 0.31% | ||
| $0.1286 | 19.07% | ||
| $0.2278 | 0.62% | ||
| $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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
Poland
4.95%Hungary
4.51%Romania
4.47%Saudi Arabia
4.39%United Arab Emirates
4.28%Brazil
3.94%Chile
3.83%Oman
3.80%Philippines
3.62%Dominican Republic
3.50%Uruguay
3.46%Türkiye
3.37%Indonesia
3.33%Bahrain
3.18%Argentina
3.15%Panama
3.03%South Africa
2.92%Peru
2.80%Mexico
2.63%Colombia
2.39%Egypt
2.18%Kazakhstan
2.12%Malaysia
2.00%China
1.60%Costa Rica
1.55%Ecuador
1.32%Ukraine
1.24%Sri Lanka
1.19%Uzbekistan
0.99%Paraguay
0.95%Kenya
0.94%Guatemala
0.94%Ghana
0.91%India
0.90%Jordan
0.88%Morocco
0.87%Jamaica
0.75%El Salvador
0.72%Serbia
0.69%Côte d’Ivoire
0.67%Trinidad & Tobago
0.51%Armenia
0.31%Mongolia
0.29%Suriname
0.29%Bulgaria
0.29%Azerbaijan
0.29%Senegal
0.27%Latvia
0.26%Lebanon
0.23%Zambia
0.22%Honduras
0.22%Benin
0.20%Georgia
0.18%Gabon
0.17%Montenegro
0.17%Bolivia
0.13%Kyrgyzstan
0.11%Barbados
0.11%Rwanda
0.063%Papua New Guinea
0.057%Congo - Brazzaville
0.056%Pakistan
0.052%United States
0.0042%
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ETFs holding iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
11 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 $0.32. For the next 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 2.89%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November, February.
- The next dividend for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected in May.
- Within the last 10 years, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- 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), Poland, Hungary and Romania are represented as the three largest countries.