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

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

€40.75
Dividend Yield (FWD)
5.44%
Annual Payout (FWD)
$2.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4294
4.54%
$1.2122
-0.41%
$1.2172
1.95%
$2.3239
-4.28%
$1.1939
5.65%
$1.13
-1.99%
CSV Export

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.44%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€40.75
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • Mexico

    Mexico

    10.16%
  • China

    China

    10.07%
  • Indonesia

    Indonesia

    9.97%
  • Malaysia

    Malaysia

    9.93%
  • Thailand

    Thailand

    9.60%
  • South Africa

    South Africa

    8.56%
  • Brazil

    Brazil

    8.22%
  • Poland

    Poland

    7.42%
  • Czechia

    Czechia

    5.41%
  • Colombia

    Colombia

    4.10%
  • India

    India

    4.03%
  • Romania

    Romania

    3.72%
  • Hungary

    Hungary

    2.74%
  • Peru

    Peru

    2.08%
  • Chile

    Chile

    1.81%
  • Türkiye

    Türkiye

    1.47%
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 $2.43. 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 5.44%.
The dividend yield of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) is currently 5.44%.
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 5.44%.
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), Mexico, China and Indonesia are represented as the three largest countries.