| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1656 | 18.37% | ||
| $0.0867 | 9.89% | ||
| $0.0789 | 8.23% | ||
| $0.1399 | 20.71% | ||
| $0.0729 | 8.81% | ||
| $0.067 | 11.67% | ||
| $0.1159 | 93.81% | ||
| $0.0598 | |||
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
Saudi Arabia
10.34%Indonesia
8.63%Poland
7.87%Romania
7.79%United Arab Emirates
7.52%Hungary
7.48%Philippines
6.77%Chile
6.74%Qatar
6.72%Uruguay
6.40%Mexico
5.86%Panama
5.75%Peru
4.92%Kazakhstan
1.73%Malaysia
1.36%Kuwait
1.32%China
1.20%India
0.70%Latvia
0.51%Bulgaria
0.13%
- 1 Holding
- Within the last 12 months, iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc paid a dividend of $0.15. For the next 12 months, iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is currently 4.05%.
- iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 30 October 2024.
- Within the last 10 years, iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- There are currently no known stock splits for iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc.
- In order to receive the future dividend from iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc on 30 October 2024 you must have purchased your iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc shares before the ex-date on 17 October 2024.
- To receive the last dividend of iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc on 30 April 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 2024.
- In 2022, dividends of $0.12 were paid by iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc.
- Dividends from iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc are paid in US Dollar.
- In iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc, Saudi Arabia, Indonesia and Poland are represented as the three largest countries.