| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1286 | |||
| $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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Saudi Arabia
5.76%Poland
4.58%United Arab Emirates
4.50%Romania
4.46%Hungary
4.34%Brazil
3.89%Oman
3.73%Philippines
3.71%Chile
3.67%Uruguay
3.65%Colombia
3.58%Dominican Republic
3.53%Türkiye
3.36%Indonesia
3.36%Bahrain
3.31%Mexico
3.31%Panama
2.94%South Africa
2.83%Peru
2.82%Argentina
2.54%Egypt
2.10%Ecuador
1.67%Costa Rica
1.60%Kazakhstan
1.58%Ukraine
1.38%Sri Lanka
1.19%China
1.11%Guatemala
1.07%Ghana
1.06%Uzbekistan
1.06%El Salvador
1.06%Paraguay
0.97%Morocco
0.92%Jordan
0.82%Jamaica
0.78%Kenya
0.75%Malaysia
0.71%Serbia
0.70%Côte d’Ivoire
0.63%India
0.50%Trinidad & Tobago
0.50%Senegal
0.38%Mongolia
0.32%Bulgaria
0.32%Armenia
0.30%Latvia
0.27%Zambia
0.22%Honduras
0.20%Lebanon
0.19%Gabon
0.18%Montenegro
0.17%Azerbaijan
0.16%Bolivia
0.15%Georgia
0.14%Benin
0.12%Kyrgyzstan
0.10%Barbados
0.097%Cayman Islands
0.093%Suriname
0.090%Rwanda
0.077%Pakistan
0.070%Papua New Guinea
0.050%Finland
0.0015%France
0.0012%United States
0.00050%
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Those who hold iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) paid a dividend of $0.24. For the next 12 months, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) is currently 5.29%.
- iShares J.P. Morgan Advanced $ 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 Advanced $ EM Bond UCITS ETF USD (Dist) is expected in November.
- Within the last 10 years, iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- There are currently no known stock splits for iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $0.20 were paid by iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist), Saudi Arabia, Poland and the United Arab Emirates are represented as the three largest countries.