| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1856 | |||
| £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 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 53 Countries
Mexico
6.42%Saudi Arabia
5.96%Türkiye
4.94%United Arab Emirates
4.83%Indonesia
4.65%Brazil
3.75%Colombia
3.58%Poland
3.56%Chile
3.53%Philippines
3.53%Dominican Republic
3.52%Romania
3.31%China
3.24%Hungary
3.17%Peru
3.15%Bahrain
3.07%Panama
3.06%Egypt
2.91%Oman
2.86%South Africa
2.80%Argentina
2.56%Uruguay
2.14%Nigeria
2.00%Malaysia
1.98%Ecuador
1.42%Angola
1.16%Ukraine
1.06%Kazakhstan
1.00%Costa Rica
0.96%Sri Lanka
0.94%Ghana
0.86%Kenya
0.84%Côte d’Ivoire
0.78%Jamaica
0.70%India
0.65%Jordan
0.62%Morocco
0.60%Pakistan
0.53%Serbia
0.51%Paraguay
0.42%Cayman Islands
0.38%Guatemala
0.33%El Salvador
0.30%Senegal
0.30%Zambia
0.28%Bulgaria
0.20%Lebanon
0.20%Latvia
0.18%Azerbaijan
0.13%Bolivia
0.11%United States
0.0018%France
0.0013%Finland
0.00030%
