| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.186 | -27.8% | ||
| $0.0608 | -3.03% | ||
| $0.0627 | 0.32% | ||
| $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 5.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 64 Countries
Poland
5.40%
Hungary
4.77%
Brazil
4.11%
Chile
3.88%
Uruguay
3.87%
Dominican Republic
3.70%
Saudi Arabia
3.67%
Oman
3.53%
Türkiye
3.52%
Romania
3.51%
Argentina
3.45%
Bahrain
3.40%
Panama
3.35%
Indonesia
3.34%
South Africa
3.17%
Peru
2.93%
Kazakhstan
2.72%
Mexico
2.57%
Philippines
2.54%
Colombia
2.42%
Malaysia
2.42%
Egypt
2.40%
Costa Rica
1.74%
China
1.69%
Ukraine
1.57%
Ecuador
1.52%
Sri Lanka
1.42%
El Salvador
1.25%
Uzbekistan
1.11%
Kenya
1.10%
Guatemala
1.07%
Paraguay
1.03%
Ghana
1.02%
India
0.98%
Morocco
0.97%
Serbia
0.96%
Jordan
0.83%
Côte d’Ivoire
0.81%
Jamaica
0.76%
Trinidad & Tobago
0.72%
Mongolia
0.41%
Suriname
0.33%
Armenia
0.32%
Bulgaria
0.32%
Senegal
0.29%
Latvia
0.28%
Honduras
0.27%
Bolivia
0.27%
Azerbaijan
0.26%
Benin
0.25%
Lebanon
0.22%
Kyrgyzstan
0.20%
Gabon
0.20%
Georgia
0.19%
Montenegro
0.17%
Congo - Brazzaville
0.17%
Barbados
0.12%
Zambia
0.098%
Rwanda
0.066%
Papua New Guinea
0.057%
Pakistan
0.055%
Cayman Islands
0.028%
United States
0.00050%
France
0.00020%
- 116 Holdings
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2 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 $0.25. This corresponds to a dividend yield of approximately 5.84%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.84%.
- iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected in November.
- 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 $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.84%.
- 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 31 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.26 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 Brazil are represented as the three largest countries.