| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0909 | |||
| $0.0909 | 4.84% | ||
| $0.1656 | 18.37% | ||
| $0.0867 | 9.89% | ||
| $0.0789 | 8.23% | ||
| $0.1399 | 20.71% | ||
| $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 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 21 Countries
Saudi Arabia
10.73%Poland
8.44%Romania
8.30%Hungary
8.01%United Arab Emirates
6.91%Chile
6.86%Uruguay
6.84%Philippines
6.83%Indonesia
6.19%Mexico
6.18%Oman
5.51%Panama
5.34%Peru
5.24%Kazakhstan
2.65%China
2.01%Malaysia
1.18%India
0.95%Bulgaria
0.58%Latvia
0.49%Azerbaijan
0.26%Cayman Islands
0.10%
- 1 Holding
- Within the last 12 months, iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc paid a dividend of $0.18. 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 $0.18. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is currently 4.35%.
- 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 for iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is expected in October.
- Within the last 10 years, iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- There are currently no known stock splits for iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc.
- To receive the last dividend of iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc on 30 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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, Poland and Romania are represented as the three largest countries.