| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4294 | 4.54% | ||
| $1.2122 | -0.41% | ||
| $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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
China
10.03%Indonesia
10.02%Malaysia
9.99%Mexico
9.87%Thailand
9.62%South Africa
8.52%Brazil
8.03%Poland
7.30%Czechia
5.46%India
5.11%Colombia
3.99%Romania
3.71%Hungary
2.59%Peru
2.07%Chile
1.77%Türkiye
1.43%
Similar securities
Those who hold iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid a dividend of $2.43. For the next 12 months, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.43. 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 January, July.
- iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.43 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 31 July 2024 in the amount of $1.21 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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), China, Indonesia and Malaysia are represented as the three largest countries.