iShares J.P. Morgan EM Local Currency Bond ETF - WKN A1JVMR, ISIN US4642865178

Dividend Yield (FWD): 1.17%
Annual Payout (FWD) Dividend Currency: $0.49
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.4915	-0.02%
14/12/2024	20/12/2024	$0.4915	-0.02%
2023		$0.4916	63.76%
14/12/2023	20/12/2023	$0.4916	63.76%
2022		$0.3002	-80.33%
15/12/2022	21/12/2022	$0.3002	-80.33%
2021		$1.5259	-20.81%
16/12/2021	22/12/2021	$1.5259	-20.81%
2019		$1.927	29.42%
19/12/2019	26/12/2019	$1.927	29.42%
2018		$1.489
18/12/2018	24/12/2018	$1.489	9,506.45%
2015		$0.258	-81.55%
01/07/2015	08/07/2015	$0.0155	-27.91%
01/06/2015	05/06/2015	$0.0215	-28.57%
01/05/2015	07/05/2015	$0.0301	-5.94%
01/04/2015	08/04/2015	$0.032	-53.56%
02/03/2015	06/03/2015	$0.0689	-23.36%
02/02/2015	06/02/2015	$0.0899	-46.49%
2014		$1.3984	-10.73%
01/12/2014	05/12/2014	$0.168	0%
03/11/2014	07/11/2014	$0.168	12%
01/10/2014	07/10/2014	$0.15	-0.07%
02/09/2014	08/09/2014	$0.1501	327.64%
01/08/2014	07/08/2014	$0.0351	-56.13%
01/07/2014	08/07/2014	$0.08	-4.99%
02/06/2014	06/06/2014	$0.0842	-16.8%
01/05/2014	07/05/2014	$0.1012	1.2%
01/04/2014	07/04/2014	$0.10	-28.57%
03/03/2014	07/03/2014	$0.14	0.07%
03/02/2014	07/02/2014	$0.1399	70.4%
26/12/2013	02/01/2014	$0.0821	-41.36%
2013		$1.5665	-17.78%
02/12/2013	06/12/2013	$0.14	0%
01/11/2013	07/11/2013	$0.14	11.11%
01/10/2013	07/10/2013	$0.126	31.25%
03/09/2013	09/09/2013	$0.096	2.13%
01/08/2013	07/08/2013	$0.094	0%
01/07/2013	08/07/2013	$0.094	-13.76%
03/06/2013	07/06/2013	$0.109	-14.84%
01/05/2013	07/05/2013	$0.128	20.3%
01/04/2013	05/04/2013	$0.1064	-37.6%
01/03/2013	07/03/2013	$0.1705	-3.12%
01/02/2013	07/02/2013	$0.176	-5.73%
26/12/2012	02/01/2013	$0.1867	479.81%
2012		$1.9053	1,170.2%
03/12/2012	07/12/2012	$0.0322	-71.02%
01/11/2012	07/11/2012	$0.1111	-10.04%
01/10/2012	05/10/2012	$0.1235	-9.99%
04/09/2012	10/09/2012	$0.1372	-15.93%
01/08/2012	07/08/2012	$0.1632	6.39%
02/07/2012	09/07/2012	$0.1534	-13.87%
01/06/2012	07/06/2012	$0.1781	-8.9%
01/05/2012	07/05/2012	$0.1955	-4.4%
02/04/2012	09/04/2012	$0.2045	28.37%
01/03/2012	07/03/2012	$0.1593	-22.74%
01/02/2012	07/02/2012	$0.2062	-14.51%
27/12/2011	04/01/2012	$0.2412	60.8%
2011		$0.15
01/12/2011	07/12/2011	$0.15

CSV Export

Date	Ratio
No splits history available for iShares J.P. Morgan EM Local Currency Bond ETF.

iShares J.P. Morgan EM Local Currency Bond ETF pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €36.14
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More data on iShares J.P. Morgan EM Local Currency Bond ETF at extraETF
More fundamental data on iShares J.P. Morgan EM Local Currency Bond ETF at Parqet

ETFs holding iShares J.P. Morgan EM Local Currency Bond ETF

1 ETFs invest at least 1% in iShares J.P. Morgan EM Local Currency Bond ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Morningstar Multi-Asset Income ETF	5.01%	20,652	5.69%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding iShares J.P. Morgan EM Local Currency Bond ETF

1 ETFs invest at least 1% in iShares J.P. Morgan EM Local Currency Bond ETF.