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

Dividend Yield (FWD): 2.39%
Annual Payout (FWD) Dividend Currency: $1.02
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
2025		$1.0153	106.57%
19/12/2025	24/12/2025	$1.0153	106.57%
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%

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 2.39%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €35.97
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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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	9.69%	21,160	4.20%	#.##%	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.