- Dividend Yield (FWD)
- 3.43%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0789 | |||
$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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia10.75%
- Indonesia8.70%
- Poland8.29%
- United Arab Emirates7.99%
- Hungary7.57%
- Romania7.10%
- Qatar6.95%
- Chile6.84%
- Philippines6.79%
- Uruguay6.06%
- Mexico6.03%
- Panama5.85%
- Peru4.71%
- Kazakhstan1.69%
- Malaysia1.61%
- Kuwait1.31%
- China1.25%
- Latvia0.52%
- 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 $0.14. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is currently 3.43%.
- 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 4 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- 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 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.