iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

€40.55
Dividend Yield (FWD)
5.49%
Annual Payout (FWD)
$2.41
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.2172
$1.2172
1.95%
$2.3239
-4.28%
$1.1939
5.65%
$1.13
-1.99%
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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
€40.55
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Indonesia
    Indonesia10.23%
  • Mexico
    Mexico10.10%
  • China
    China10.09%
  • Brazil
    Brazil10.04%
  • Malaysia
    Malaysia10.02%
  • Thailand
    Thailand9.97%
  • South Africa
    South Africa8.32%
  • Poland
    Poland7.97%
  • Czechia
    Czechia6.35%
  • Colombia
    Colombia4.74%
  • Romania
    Romania4.05%
  • Hungary
    Hungary3.18%
  • Peru
    Peru2.30%
  • Chile
    Chile1.78%
  • Türkiye
    Türkiye0.85%
Resources

Frequently Asked Questions about 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 $2.41. 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), Indonesia, Mexico and China are represented as the three largest countries.