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

€3.69
Dividend Yield (FWD)
3.49%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0789
$0.0789
8.23%
$0.1399
20.71%
$0.0729
8.81%
$0.067
11.67%
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iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€3.69
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States11.73%
  • Saudi Arabia
    Saudi Arabia10.51%
  • Indonesia
    Indonesia8.19%
  • Hungary
    Hungary7.80%
  • Romania
    Romania7.38%
  • United Arab Emirates
    United Arab Emirates7.30%
  • Qatar
    Qatar6.76%
  • Philippines
    Philippines6.32%
  • Chile
    Chile5.96%
  • Panama
    Panama5.48%
  • Uruguay
    Uruguay5.02%
  • Peru
    Peru4.87%
  • Mexico
    Mexico4.63%
  • Kazakhstan
    Kazakhstan1.72%
  • Malaysia
    Malaysia1.62%
  • Poland
    Poland1.60%
  • China
    China1.39%
  • Kuwait
    Kuwait1.36%
  • Netherlands
    Netherlands0.35%
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 $0.15. 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 3.49%.
The dividend yield of iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc is currently 3.49%.
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 3.49%.
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 April 30, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
The last dividend was paid on April 30, 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, the United States, Saudi Arabia and Indonesia are represented as the three largest countries.