| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3632 | |||
| $1.3632 | 14.12% | ||
| $2.4637 | 1.41% | ||
| $1.1945 | -5.89% | ||
| $1.2692 | 4.7% | ||
| $2.4294 | 4.54% | ||
| $2.3239 | -4.28% | ||
| $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% | ||
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
Germany
100.00%
- 1 Holding
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ETFs holding iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
36 ETFs invest at least 1% in iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.56. For the next 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 5.64%.
- The dividend yield of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is currently 5.64%.
- 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 $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- 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 28 January 2026 in the amount of $1.36 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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), Germany is represented as the largest country.