| 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 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 67 Countries
Saudi Arabia
5.70%Indonesia
4.52%United Arab Emirates
4.46%Poland
4.12%Romania
3.96%Hungary
3.93%Oman
3.64%Chile
3.56%Philippines
3.51%Qatar
3.47%Brazil
3.42%Türkiye
3.37%Uruguay
3.31%Dominican Republic
3.30%Mexico
3.22%Colombia
3.20%Argentina
3.00%Bahrain
2.99%Panama
2.84%South Africa
2.75%Peru
2.55%Egypt
2.11%Ukraine
1.59%Costa Rica
1.58%Ecuador
1.45%Sri Lanka
1.26%China
1.10%Ghana
1.0%El Salvador
0.99%Kazakhstan
0.96%Paraguay
0.93%Jordan
0.93%Guatemala
0.88%Morocco
0.88%Jamaica
0.79%Malaysia
0.75%Kuwait
0.70%Serbia
0.68%Uzbekistan
0.67%Kenya
0.64%Trinidad & Tobago
0.54%India
0.49%Côte d’Ivoire
0.48%Senegal
0.42%Bulgaria
0.31%Mongolia
0.27%Latvia
0.26%Zambia
0.22%Honduras
0.21%Montenegro
0.17%Armenia
0.17%Georgia
0.15%Lebanon
0.15%Azerbaijan
0.15%Namibia
0.14%Bolivia
0.13%Benin
0.12%Gabon
0.12%Suriname
0.12%Barbados
0.11%Rwanda
0.084%Pakistan
0.074%Papua New Guinea
0.058%Tajikistan
0.050%United States
0.0051%France
0.0028%Singapore
0.0010%
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 5.33%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is currently 5.33%.
- 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 5.33%.
- 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.