| 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 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 68 Countries
Saudi Arabia
5.41%Indonesia
4.58%United Arab Emirates
4.52%Poland
4.11%Romania
4.07%Hungary
3.96%Oman
3.62%Chile
3.58%Brazil
3.58%Qatar
3.53%Philippines
3.53%Türkiye
3.52%Uruguay
3.40%Dominican Republic
3.31%Colombia
3.24%Mexico
3.08%Argentina
2.96%Panama
2.91%Bahrain
2.88%South Africa
2.75%Peru
2.62%Egypt
2.02%Costa Rica
1.58%Ukraine
1.43%Ecuador
1.37%Kazakhstan
1.31%China
1.11%Jordan
1.03%Ghana
1.03%Paraguay
0.95%Sri Lanka
0.93%El Salvador
0.93%Guatemala
0.91%Morocco
0.90%Malaysia
0.83%Jamaica
0.80%Kuwait
0.72%Serbia
0.70%Kenya
0.67%Uzbekistan
0.64%Trinidad & Tobago
0.61%Côte d’Ivoire
0.49%Senegal
0.42%India
0.41%Mongolia
0.36%Bulgaria
0.32%Latvia
0.28%Zambia
0.23%Gabon
0.18%Montenegro
0.18%Armenia
0.17%Azerbaijan
0.15%Georgia
0.15%Honduras
0.13%Namibia
0.13%Bolivia
0.13%Suriname
0.12%Barbados
0.11%Rwanda
0.085%Benin
0.080%Lebanon
0.079%Pakistan
0.070%Papua New Guinea
0.053%Tajikistan
0.046%United States
0.0035%France
0.0018%Netherlands
0.0015%Finland
0.0011%
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 5.37%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) is currently 5.37%.
- 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 will be paid on 27 November 2024.
- 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 5.37%.
- There are currently no known stock splits for iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- 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, Indonesia and the United Arab Emirates are represented as the three largest countries.