iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

€3.89
Dividend Yield (FWD)
5.23%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1286
$0.1286
19.07%
$0.2278
0.62%
$0.108
-9.85%
$0.1198
6.87%
CSV Export

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3.89
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
65 Countries
  • Saudi Arabia

    Saudi Arabia

    5.61%
  • Poland

    Poland

    4.49%
  • United Arab Emirates

    United Arab Emirates

    4.45%
  • Romania

    Romania

    4.39%
  • Hungary

    Hungary

    4.29%
  • Oman

    Oman

    3.79%
  • Chile

    Chile

    3.78%
  • Brazil

    Brazil

    3.78%
  • Philippines

    Philippines

    3.70%
  • Mexico

    Mexico

    3.68%
  • Uruguay

    Uruguay

    3.59%
  • Colombia

    Colombia

    3.57%
  • Dominican Republic

    Dominican Republic

    3.53%
  • Bahrain

    Bahrain

    3.40%
  • Türkiye

    Türkiye

    3.36%
  • Indonesia

    Indonesia

    3.36%
  • Panama

    Panama

    2.95%
  • Peru

    Peru

    2.82%
  • South Africa

    South Africa

    2.80%
  • Argentina

    Argentina

    2.56%
  • Egypt

    Egypt

    2.21%
  • Kazakhstan

    Kazakhstan

    1.61%
  • Ecuador

    Ecuador

    1.60%
  • Costa Rica

    Costa Rica

    1.57%
  • Ukraine

    Ukraine

    1.46%
  • Sri Lanka

    Sri Lanka

    1.18%
  • China

    China

    1.13%
  • Guatemala

    Guatemala

    1.05%
  • El Salvador

    El Salvador

    1.05%
  • Ghana

    Ghana

    1.04%
  • Uzbekistan

    Uzbekistan

    1.0%
  • Paraguay

    Paraguay

    0.95%
  • Morocco

    Morocco

    0.90%
  • Jordan

    Jordan

    0.80%
  • Kenya

    Kenya

    0.78%
  • Jamaica

    Jamaica

    0.77%
  • Serbia

    Serbia

    0.68%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.63%
  • Malaysia

    Malaysia

    0.57%
  • India

    India

    0.56%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.48%
  • Senegal

    Senegal

    0.35%
  • Mongolia

    Mongolia

    0.31%
  • Bulgaria

    Bulgaria

    0.31%
  • Armenia

    Armenia

    0.29%
  • Cayman Islands

    Cayman Islands

    0.29%
  • Latvia

    Latvia

    0.27%
  • Honduras

    Honduras

    0.24%
  • Zambia

    Zambia

    0.21%
  • Lebanon

    Lebanon

    0.20%
  • Montenegro

    Montenegro

    0.16%
  • Bolivia

    Bolivia

    0.15%
  • Gabon

    Gabon

    0.15%
  • Azerbaijan

    Azerbaijan

    0.15%
  • Benin

    Benin

    0.13%
  • Kyrgyzstan

    Kyrgyzstan

    0.11%
  • Barbados

    Barbados

    0.098%
  • Suriname

    Suriname

    0.094%
  • Georgia

    Georgia

    0.084%
  • Rwanda

    Rwanda

    0.082%
  • Pakistan

    Pakistan

    0.070%
  • Papua New Guinea

    Papua New Guinea

    0.053%
  • United States

    United States

    0.00070%
  • Finland

    Finland

    0.00050%
  • France

    France

    0.00040%
Resources

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).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Plusfonds A
1.17%9,8291.69%#.##%annually
PremiumMandat Balance C
2.64%17,0231.74%#.##%annually