- Dividend Yield (FWD)
- 5.34%
- Annual Payout (FWD)
- $0.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2264 | 11.31% | ||
| $0.1121 | -1.92% | ||
| $0.1143 | 13.51% | ||
| $0.2034 | 11.82% | ||
| $0.1007 | -1.95% | ||
| $0.1027 | 14.11% | ||
| $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 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia5.61%
- United Arab Emirates4.88%
- Indonesia4.65%
- Poland4.40%
- Hungary4.21%
- Romania3.98%
- Brazil3.82%
- Oman3.74%
- Chile3.67%
- Philippines3.65%
- Qatar3.63%
- Türkiye3.51%
- Dominican Republic3.43%
- Uruguay3.37%
- Colombia3.36%
- Mexico3.32%
- Bahrain3.28%
- Panama3.17%
- Peru2.69%
- South Africa2.54%
- Argentina2.38%
- Egypt2.13%
- Costa Rica1.84%
- Ecuador1.50%
- Ghana1.13%
- Jordan1.12%
- Ukraine1.01%
- Paraguay0.99%
- Morocco0.95%
- Kazakhstan0.93%
- Malaysia0.91%
- El Salvador0.88%
- Jamaica0.85%
- Guatemala0.81%
- Kuwait0.73%
- Kenya0.71%
- China0.70%
- Sri Lanka0.59%
- Trinidad & Tobago0.56%
- Côte d’Ivoire0.52%
- Uzbekistan0.47%
- Serbia0.46%
- Mongolia0.37%
- Senegal0.30%
- Gabon0.20%
- Armenia0.18%
- Montenegro0.17%
- Georgia0.16%
- Tunisia0.16%
- Azerbaijan0.16%
- Honduras0.14%
- Namibia0.13%
- Bolivia0.13%
- Barbados0.12%
- Zambia0.11%
- Suriname0.10%
- Rwanda0.09%
- Benin0.09%
- Tajikistan0.08%
- Germany0.07%
- Pakistan0.07%
- Lebanon0.07%
- Papua New Guinea0.05%
- Netherlands0.00%
- United States0.00%
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 5.34%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is currently 5.34%.
- 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 6 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- 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 November 29, 2023 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- 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.