| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1198 | |||
| $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 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 66 Countries
Saudi Arabia
5.60%United Arab Emirates
4.89%Indonesia
4.72%Poland
4.26%Romania
4.17%Hungary
4.03%Chile
3.72%Oman
3.72%Brazil
3.68%Philippines
3.67%Qatar
3.65%Uruguay
3.50%Dominican Republic
3.45%Türkiye
3.38%Colombia
3.25%Mexico
3.24%Panama
3.16%Bahrain
2.93%Peru
2.69%South Africa
2.67%Argentina
2.31%Egypt
2.06%Costa Rica
1.75%Ecuador
1.41%Ukraine
1.23%Ghana
1.01%Jordan
1.01%Kazakhstan
0.97%Paraguay
0.96%El Salvador
0.92%Morocco
0.89%Malaysia
0.88%Guatemala
0.88%Jamaica
0.80%Serbia
0.69%Kuwait
0.69%China
0.65%Kenya
0.64%Trinidad & Tobago
0.59%Uzbekistan
0.55%Sri Lanka
0.51%Côte d’Ivoire
0.48%India
0.40%Senegal
0.38%Mongolia
0.33%Latvia
0.27%Zambia
0.21%Gabon
0.17%Montenegro
0.16%Armenia
0.16%Azerbaijan
0.15%Georgia
0.14%Honduras
0.13%Namibia
0.12%Barbados
0.11%Bolivia
0.11%Suriname
0.10%Rwanda
0.082%Benin
0.079%Tajikistan
0.075%Lebanon
0.069%Pakistan
0.063%Bulgaria
0.061%Papua New Guinea
0.053%Netherlands
0.00080%United States
0.00080%
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 5.32%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is currently 5.32%.
- iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is expected in November.
- 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 5.32%.
- 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 30 May 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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, the United Arab Emirates and Indonesia are represented as the three largest countries.