| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2228 | 6.35% | ||
| £0.0168 | -17.65% | ||
| £0.0204 | 9.68% | ||
| £0.0186 | 12.73% | ||
| £0.0165 | -19.9% | ||
| £0.0206 | 15.08% | ||
| £0.0179 | -6.77% | ||
| £0.0192 | 12.28% | ||
| £0.0171 | 3.01% | ||
| £0.0166 | -7.78% | ||
| £0.018 | -15.49% | ||
| £0.0213 | 7.58% | ||
| £0.0198 | -1% | ||
| £0.2095 | -3.81% | ||
| £0.02 | 25.79% | ||
| £0.0159 | 40.71% | ||
| £0.0113 | -32.74% | ||
| £0.0168 | 0% | ||
| £0.0168 | 0% | ||
| £0.0168 | -13.4% | ||
| £0.0194 | 6.01% | ||
| £0.0183 | 0% | ||
| £0.0183 | -8.96% | ||
| £0.0201 | 11.67% | ||
| £0.018 | 1.12% | ||
| £0.0178 | -5.32% | ||
| £0.2178 | 8.25% | ||
| £0.2012 | 9.05% | ||
| £0.1845 | -4.35% | ||
| £0.1929 | -19.09% | ||
| £0.2384 | 40.98% | ||
| £0.1691 | |||
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 52 Countries
Saudi Arabia
6.24%Mexico
6.20%Türkiye
4.91%United Arab Emirates
4.69%Indonesia
4.52%Brazil
3.73%Poland
3.47%Chile
3.46%Philippines
3.40%Dominican Republic
3.39%China
3.35%Romania
3.26%Colombia
3.26%Argentina
3.14%Bahrain
3.07%Hungary
3.06%Peru
3.02%Panama
3.02%Egypt
2.88%Oman
2.82%South Africa
2.79%Nigeria
2.39%Uruguay
2.03%Malaysia
1.94%Ecuador
1.59%Angola
1.19%Ukraine
1.12%Kazakhstan
1.11%Costa Rica
0.95%Sri Lanka
0.94%Ghana
0.89%Kenya
0.83%Côte d’Ivoire
0.79%Jamaica
0.67%India
0.67%Jordan
0.61%Morocco
0.59%Pakistan
0.54%Serbia
0.49%Paraguay
0.42%Guatemala
0.32%El Salvador
0.30%Zambia
0.29%Senegal
0.26%Bulgaria
0.20%Lebanon
0.18%Latvia
0.17%Suriname
0.15%Azerbaijan
0.13%Bolivia
0.12%United States
0.0016%Finland
0.00050%
