iShares J.P. Morgan € EM Bond UCITS ETF

€4.20
Dividend Yield (FWD)
2.36%
Annual Payout (FWD)
€0.10
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
€0.0935
37.91%
€0.0495
12.5%
€0.044
24.29%
€0.0678
103.6%
€0.0354
9.26%
€0.0324
14.49%
CSV Export

iShares J.P. Morgan € EM Bond UCITS ETF pays a dividend yield (FWD) of 2.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.20
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • Romania
    Romania9.19%
  • Poland
    Poland7.95%
  • Mexico
    Mexico6.28%
  • Hungary
    Hungary5.64%
  • Croatia
    Croatia5.53%
  • Bulgaria
    Bulgaria5.47%
  • China
    China5.37%
  • Lithuania
    Lithuania5.18%
  • Indonesia
    Indonesia5.04%
  • Latvia
    Latvia4.85%
  • Chile
    Chile4.83%
  • Türkiye
    Türkiye4.83%
  • Serbia
    Serbia3.28%
  • Côte d’Ivoire
    Côte d’Ivoire2.77%
  • Estonia
    Estonia2.45%
  • Peru
    Peru2.33%
  • Egypt
    Egypt2.17%
  • Philippines
    Philippines1.93%
  • Saudi Arabia
    Saudi Arabia1.84%
  • North Macedonia
    North Macedonia1.55%
  • Albania
    Albania1.14%
  • Morocco
    Morocco1.13%
  • Montenegro
    Montenegro1.06%
  • Argentina
    Argentina1.05%
  • United Arab Emirates
    United Arab Emirates1.04%
  • Senegal
    Senegal0.96%
  • Colombia
    Colombia0.83%
  • Kazakhstan
    Kazakhstan0.81%
  • Czechia
    Czechia0.77%
  • Benin
    Benin0.63%
  • Ukraine
    Ukraine0.62%
  • South Africa
    South Africa0.38%
  • Cameroon
    Cameroon0.38%
  • Nigeria
    Nigeria0.37%
  • Tunisia
    Tunisia0.34%
Resources

Similar securities

Those who hold iShares J.P. Morgan € EM Bond UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares Euro Dividend UCITS ETF EUR (Dist)5.38%#.##%quarterlymixedETF
iShares MSCI EM UCITS ETF USD (Dist)2.24%#.##%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing3.15%#.##%quarterlymixedETF
SPDR S&P Global Dividend Aristocrats UCITS ETF4.13%#.##%quarterlymixedETF
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)2.85%#.##%biannuallymixedETF
Vanguard USD Corporate Bond UCITS ETF4.80%#.##%monthly-ETF

Frequently Asked Questions about iShares J.P. Morgan € EM Bond UCITS ETF

Within the last 12 months, iShares J.P. Morgan € EM Bond UCITS ETF paid a dividend of €0.09. For the next 12 months, iShares J.P. Morgan € EM Bond UCITS ETF is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 2.36%.
The dividend yield of iShares J.P. Morgan € EM Bond UCITS ETF is currently 2.36%.
iShares J.P. Morgan € EM Bond UCITS ETF pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares J.P. Morgan € EM Bond UCITS ETF is expected in May.
Within the last 10 years, iShares J.P. Morgan € EM Bond UCITS ETF has paid dividends in 3 of them.
Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
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 November 29, 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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.