| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2576 | 13.08% | ||
| $0.129 | 0.31% | ||
| $0.1286 | 19.07% | ||
| $0.2278 | 0.62% | ||
| $0.108 | -9.85% | ||
| $0.1198 | 6.87% | ||
| $0.2264 | 11.31% | ||
| $0.2034 | 11.82% | ||
| $0.1819 | -6.33% | ||
| $0.1942 | -22.94% | ||
| $0.252 | 916.13% | ||
| $0.0248 | |||
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 63 Countries
Saudi Arabia
5.81%Romania
4.43%Poland
4.39%United Arab Emirates
4.27%Hungary
4.20%Chile
3.74%Brazil
3.73%Oman
3.64%Philippines
3.59%Mexico
3.56%Dominican Republic
3.49%Uruguay
3.48%Türkiye
3.32%Colombia
3.32%Bahrain
3.28%Indonesia
3.23%Argentina
3.15%Panama
2.97%South Africa
2.88%Peru
2.72%Egypt
2.25%Kazakhstan
1.90%Ecuador
1.77%Costa Rica
1.60%Ukraine
1.43%China
1.42%Sri Lanka
1.17%El Salvador
1.09%Ghana
1.07%Guatemala
0.97%Paraguay
0.95%Jordan
0.90%Morocco
0.89%Kenya
0.79%Uzbekistan
0.77%Jamaica
0.76%India
0.75%Serbia
0.65%Côte d’Ivoire
0.64%Malaysia
0.56%Trinidad & Tobago
0.50%Mongolia
0.32%Bulgaria
0.30%Armenia
0.29%Senegal
0.28%Latvia
0.26%Suriname
0.25%Honduras
0.23%Zambia
0.22%Lebanon
0.21%Bolivia
0.17%Gabon
0.16%Montenegro
0.16%Azerbaijan
0.15%Benin
0.13%Barbados
0.11%Kyrgyzstan
0.11%Georgia
0.087%Rwanda
0.087%Pakistan
0.058%Papua New Guinea
0.055%United States
0.0014%Finland
0.00040%
