| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
Poland
4.98%United Arab Emirates
4.70%Romania
4.53%Hungary
4.51%Saudi Arabia
4.34%Brazil
3.89%Chile
3.77%Oman
3.77%Dominican Republic
3.67%Philippines
3.60%Türkiye
3.44%Uruguay
3.40%Argentina
3.24%Indonesia
3.24%Bahrain
3.23%Panama
3.05%South Africa
2.95%Peru
2.75%Mexico
2.61%Colombia
2.32%Egypt
2.29%Kazakhstan
2.07%Malaysia
1.95%Costa Rica
1.59%China
1.56%Ukraine
1.33%Ecuador
1.27%Sri Lanka
1.25%Uzbekistan
1.0%Guatemala
0.95%Paraguay
0.93%Ghana
0.92%Jordan
0.88%Morocco
0.87%India
0.86%Kenya
0.79%Jamaica
0.73%El Salvador
0.73%Serbia
0.65%Côte d’Ivoire
0.61%Trinidad & Tobago
0.49%Mongolia
0.32%Bulgaria
0.30%Senegal
0.30%Armenia
0.28%Azerbaijan
0.27%Suriname
0.25%Latvia
0.25%Lebanon
0.25%Honduras
0.23%Benin
0.22%Zambia
0.22%Gabon
0.18%Bolivia
0.18%Georgia
0.17%Montenegro
0.15%Barbados
0.11%Kyrgyzstan
0.11%Rwanda
0.067%Pakistan
0.058%Papua New Guinea
0.053%United States
0.0029%France
0.0018%
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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 2.83%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 2.83%.
- 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 2.83%.
- 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, the United Arab Emirates and Romania are represented as the three largest countries.