iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

€3.81
Dividend Yield (FWD)
4.17%
Annual Payout (FWD)
$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1656
18.37%
$0.0867
9.89%
$0.0789
8.23%
$0.1399
20.71%
$0.0729
8.81%
$0.067
11.67%
CSV Export

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc pays a dividend yield (FWD) of 4.17%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€3.81
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
22 Countries
  • Saudi Arabia

    Saudi Arabia

    10.21%
  • Indonesia

    Indonesia

    8.63%
  • Poland

    Poland

    7.75%
  • Romania

    Romania

    7.53%
  • Hungary

    Hungary

    7.37%
  • United Arab Emirates

    United Arab Emirates

    7.04%
  • Chile

    Chile

    6.69%
  • Philippines

    Philippines

    6.66%
  • Qatar

    Qatar

    6.53%
  • Uruguay

    Uruguay

    6.33%
  • Mexico

    Mexico

    5.62%
  • Panama

    Panama

    5.28%
  • Peru

    Peru

    4.81%
  • Kazakhstan

    Kazakhstan

    2.28%
  • China

    China

    1.89%
  • Malaysia

    Malaysia

    1.61%
  • Kuwait

    Kuwait

    1.35%
  • India

    India

    0.76%
  • Bulgaria

    Bulgaria

    0.57%
  • Latvia

    Latvia

    0.51%
  • United States

    United States

    0.00020%
  • France

    France

    0.00010%
Resources

Frequently Asked Questions about iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

Within the last 12 months, iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc paid a dividend of $0.17. 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 4.17%.
The dividend yield of iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is currently 4.17%.
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc pays biannually dividends. This is paid in the months of April, October.
The next dividend for iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is expected in April.
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 4.17%.
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 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 30 October 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.