| 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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
Saudi Arabia
5.84%Romania
4.41%Poland
4.39%United Arab Emirates
4.27%Hungary
4.21%Chile
3.75%Brazil
3.75%Oman
3.63%Philippines
3.60%Mexico
3.59%Uruguay
3.49%Dominican Republic
3.49%Türkiye
3.36%Colombia
3.34%Bahrain
3.28%Indonesia
3.25%Argentina
3.11%Panama
2.95%South Africa
2.79%Peru
2.74%Egypt
2.19%Kazakhstan
1.90%Ecuador
1.79%Costa Rica
1.57%Ukraine
1.48%China
1.39%Sri Lanka
1.18%El Salvador
1.07%Ghana
1.06%Guatemala
0.96%Paraguay
0.95%Morocco
0.89%Jordan
0.88%Uzbekistan
0.76%Kenya
0.76%Jamaica
0.75%India
0.74%Serbia
0.66%Côte d’Ivoire
0.63%Malaysia
0.56%Trinidad & Tobago
0.49%Mongolia
0.33%Senegal
0.30%Bulgaria
0.30%Armenia
0.29%Suriname
0.29%Latvia
0.26%Honduras
0.23%Zambia
0.22%Lebanon
0.19%Bolivia
0.17%Montenegro
0.16%Gabon
0.15%Azerbaijan
0.15%Benin
0.13%Kyrgyzstan
0.11%Barbados
0.11%Georgia
0.086%Rwanda
0.084%Pakistan
0.071%Papua New Guinea
0.054%Cayman Islands
0.030%United States
0.00040%Finland
0.00010%
