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 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 21 Countries
Saudi Arabia
10.74%Poland
8.37%Romania
8.31%Hungary
8.04%United Arab Emirates
6.92%Chile
6.85%Philippines
6.82%Uruguay
6.77%Indonesia
6.18%Mexico
6.17%Oman
5.53%Panama
5.38%Peru
5.20%Kazakhstan
2.65%China
2.05%Malaysia
1.17%India
0.94%Bulgaria
0.58%Latvia
0.49%Azerbaijan
0.26%Cayman Islands
0.10%