- Dividend Yield (FWD)
- 5.49%
- Annual Payout (FWD)
- $2.41
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2172 | |||
$1.2172 | 1.95% | ||
$2.3239 | -4.28% | ||
$1.1939 | 5.65% | ||
$1.13 | -1.99% | ||
$2.4279 | 0.47% | ||
$2.4166 | -17.02% | ||
$2.9123 | -10.73% | ||
$3.2624 | -2.81% | ||
$3.3566 | 0.77% | ||
$3.3311 | -2.33% | ||
$3.4105 | -18.08% | ||
$4.1631 | -10.71% | ||
$4.6623 | 0.3% |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Mexico10.07%
- Indonesia10.03%
- China10.02%
- Malaysia10.01%
- Brazil9.82%
- Thailand9.77%
- South Africa8.68%
- Poland7.97%
- Czechia6.43%
- Colombia4.82%
- Romania4.06%
- Hungary3.04%
- Peru2.35%
- Chile1.76%
- Türkiye1.16%
Similar securities
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- Within the last 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.41. For the next 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is currently 5.49%.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected in July.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- There are currently no known stock splits for iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) on January 24, 2024 in the amount of $1.22 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- In 2022, dividends of $2.43 were paid by iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist), Mexico, Indonesia and China are represented as the three largest countries.