| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2278 | 0.62% | ||
| $0.108 | -9.85% | ||
| $0.1198 | 6.87% | ||
| $0.2264 | 11.31% | ||
| $0.1121 | -1.92% | ||
| $0.1143 | 13.51% | ||
| $0.2034 | 11.82% | ||
| $0.1819 | -6.33% | ||
| $0.1942 | -22.94% | ||
| $0.252 | 916.13% | ||
| $0.0248 | |||
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
Saudi Arabia
5.66%Indonesia
4.56%United Arab Emirates
4.46%Poland
4.38%Romania
4.04%Hungary
3.90%Oman
3.65%Chile
3.59%Philippines
3.56%Uruguay
3.56%Brazil
3.53%Qatar
3.47%Türkiye
3.36%Dominican Republic
3.36%Mexico
3.28%Colombia
3.21%Bahrain
2.97%Argentina
2.93%Panama
2.89%South Africa
2.63%Peru
2.58%Egypt
2.01%Costa Rica
1.59%Ukraine
1.55%Sri Lanka
1.19%Ecuador
1.14%China
1.09%Ghana
0.98%El Salvador
0.94%Paraguay
0.94%Kazakhstan
0.92%Jordan
0.92%Morocco
0.88%Guatemala
0.87%Jamaica
0.76%Uzbekistan
0.76%Kenya
0.72%Malaysia
0.72%Serbia
0.68%Kuwait
0.63%Trinidad & Tobago
0.53%India
0.51%Côte d’Ivoire
0.46%Senegal
0.39%Bulgaria
0.30%Latvia
0.26%Mongolia
0.23%Zambia
0.22%Armenia
0.22%Honduras
0.20%Montenegro
0.17%Lebanon
0.17%Gabon
0.15%Azerbaijan
0.15%Georgia
0.14%Namibia
0.13%Bolivia
0.13%Benin
0.12%Barbados
0.11%Suriname
0.11%Rwanda
0.076%Pakistan
0.068%Papua New Guinea
0.056%Tajikistan
0.053%France
0.00070%United States
0.00050%Singapore
0.00020%
Similar securities
Those who hold iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) paid a dividend of $0.23. For the next 12 months, iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is currently 5.30%.
- iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is expected in May.
- Within the last 10 years, iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- There are currently no known stock splits for iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $0.20 were paid by iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist), Saudi Arabia, Indonesia and the United Arab Emirates are represented as the three largest countries.