| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0563 | -39.79% | ||
| €0.0563 | 13.74% | ||
| €0.0935 | 37.91% | ||
| €0.0495 | 12.5% | ||
| €0.044 | 24.29% | ||
| €0.0678 | 103.6% | ||
| €0.0333 | |||
iShares J.P. Morgan € EM Bond UCITS ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.22
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
Romania
9.65%Poland
7.58%Mexico
6.14%Hungary
5.90%Croatia
5.71%Bulgaria
5.54%Latvia
5.49%Lithuania
5.42%China
5.17%Türkiye
4.95%Chile
4.92%Indonesia
4.81%Serbia
3.74%Côte d’Ivoire
2.94%Egypt
2.32%Peru
2.06%Philippines
2.00%Saudi Arabia
1.89%United Arab Emirates
1.48%North Macedonia
1.20%Morocco
1.20%Albania
1.15%Montenegro
1.10%Senegal
0.99%Argentina
0.97%Colombia
0.86%Kazakhstan
0.85%Czechia
0.80%Benin
0.67%Uzbekistan
0.39%South Africa
0.38%Nigeria
0.38%Cameroon
0.37%Tunisia
0.34%Ukraine
0.33%
