| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0563 | |||
| €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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.22
- Dividend frequency
- biannually
- 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%
Similar securities
Those who hold iShares J.P. Morgan € EM Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan € EM Bond UCITS ETF paid a dividend of €0.11. For the next 12 months, iShares J.P. Morgan € EM Bond UCITS ETF is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of iShares J.P. Morgan € EM Bond UCITS ETF is currently 2.67%.
- iShares J.P. Morgan € EM Bond UCITS ETF pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares J.P. Morgan € EM Bond UCITS ETF is expected in November.
- Within the last 10 years, iShares J.P. Morgan € EM Bond UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- There are currently no known stock splits for iShares J.P. Morgan € EM Bond UCITS ETF.
- To receive the last dividend of iShares J.P. Morgan € EM Bond UCITS ETF on 30 May 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €0.07 were paid by iShares J.P. Morgan € EM Bond UCITS ETF.
- Dividends from iShares J.P. Morgan € EM Bond UCITS ETF are paid in Euro.
- In iShares J.P. Morgan € EM Bond UCITS ETF, Romania, Poland and Mexico are represented as the three largest countries.