| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0192 | |||
| £0.0192 | 14.29% | ||
| £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% | ||
| £0.2178 | 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
- €4.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 55 Countries
Saudi Arabia
6.20%Mexico
6.15%Türkiye
4.81%United Arab Emirates
4.57%Indonesia
4.41%Brazil
3.64%China
3.43%Colombia
3.41%Poland
3.40%Philippines
3.35%Chile
3.34%Dominican Republic
3.31%Romania
3.25%Argentina
3.21%South Africa
3.15%Hungary
3.06%Bahrain
3.03%Panama
3.02%Peru
2.92%Oman
2.78%Egypt
2.67%Nigeria
2.40%Uruguay
2.00%Malaysia
1.93%Ecuador
1.66%Ukraine
1.54%Angola
1.20%Kazakhstan
1.07%Sri Lanka
1.0%Costa Rica
0.96%Kenya
0.88%Ghana
0.83%Côte d’Ivoire
0.79%Jamaica
0.67%India
0.65%Morocco
0.59%Pakistan
0.55%Serbia
0.49%Jordan
0.47%Paraguay
0.42%Guatemala
0.33%El Salvador
0.30%Zambia
0.29%Senegal
0.25%Lebanon
0.24%Bulgaria
0.20%Latvia
0.17%Benin
0.16%Suriname
0.15%Azerbaijan
0.13%Bolivia
0.13%Trinidad & Tobago
0.12%United States
0.0024%France
0.0022%Luxembourg
0.0011%
