| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1286 | |||
| $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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Saudi Arabia
5.61%Poland
4.49%United Arab Emirates
4.45%Romania
4.39%Hungary
4.29%Oman
3.79%Chile
3.78%Brazil
3.78%Philippines
3.70%Mexico
3.68%Uruguay
3.59%Colombia
3.57%Dominican Republic
3.53%Bahrain
3.40%Türkiye
3.36%Indonesia
3.36%Panama
2.95%Peru
2.82%South Africa
2.80%Argentina
2.56%Egypt
2.21%Kazakhstan
1.61%Ecuador
1.60%Costa Rica
1.57%Ukraine
1.46%Sri Lanka
1.18%China
1.13%Guatemala
1.05%El Salvador
1.05%Ghana
1.04%Uzbekistan
1.0%Paraguay
0.95%Morocco
0.90%Jordan
0.80%Kenya
0.78%Jamaica
0.77%Serbia
0.68%Côte d’Ivoire
0.63%Malaysia
0.57%India
0.56%Trinidad & Tobago
0.48%Senegal
0.35%Mongolia
0.31%Bulgaria
0.31%Armenia
0.29%Cayman Islands
0.29%Latvia
0.27%Honduras
0.24%Zambia
0.21%Lebanon
0.20%Montenegro
0.16%Bolivia
0.15%Gabon
0.15%Azerbaijan
0.15%Benin
0.13%Kyrgyzstan
0.11%Barbados
0.098%Suriname
0.094%Georgia
0.084%Rwanda
0.082%Pakistan
0.070%Papua New Guinea
0.053%United States
0.00070%Finland
0.00050%France
0.00040%
