| 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 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
Saudi Arabia
5.98%Romania
4.45%Poland
4.36%United Arab Emirates
4.31%Hungary
4.17%Chile
3.76%Brazil
3.71%Mexico
3.65%Oman
3.61%Philippines
3.57%Dominican Republic
3.51%Uruguay
3.44%Türkiye
3.41%Colombia
3.30%Indonesia
3.26%Argentina
3.23%Bahrain
3.21%Panama
2.96%South Africa
2.95%Peru
2.72%Egypt
2.29%Kazakhstan
1.90%Ecuador
1.82%Costa Rica
1.56%Ukraine
1.43%China
1.40%Sri Lanka
1.20%El Salvador
1.08%Ghana
0.95%Guatemala
0.95%Paraguay
0.94%Jordan
0.88%Morocco
0.88%India
0.79%Kenya
0.79%Uzbekistan
0.76%Jamaica
0.75%Côte d’Ivoire
0.65%Serbia
0.65%Malaysia
0.57%Trinidad & Tobago
0.48%Mongolia
0.32%Bulgaria
0.30%Armenia
0.29%Senegal
0.29%Latvia
0.26%Suriname
0.25%Honduras
0.23%Lebanon
0.22%Zambia
0.22%Bolivia
0.17%Montenegro
0.16%Gabon
0.16%Azerbaijan
0.15%Benin
0.13%Kyrgyzstan
0.11%Barbados
0.10%Georgia
0.089%Rwanda
0.084%Pakistan
0.057%Papua New Guinea
0.053%United States
0.0018%France
0.0015%Luxembourg
0.0011%
