| 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 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 53 Countries
Saudi Arabia
6.18%Mexico
6.15%Türkiye
4.93%United Arab Emirates
4.66%Indonesia
4.47%Brazil
3.69%Poland
3.43%China
3.42%Philippines
3.41%Chile
3.39%Dominican Republic
3.37%Romania
3.28%Colombia
3.25%Argentina
3.24%South Africa
3.09%Bahrain
3.08%Hungary
3.07%Panama
3.05%Peru
2.96%Oman
2.83%Egypt
2.80%Nigeria
2.43%Uruguay
2.00%Malaysia
1.95%Ecuador
1.63%Angola
1.19%Ukraine
1.19%Kazakhstan
1.09%Costa Rica
0.96%Sri Lanka
0.94%Ghana
0.88%Kenya
0.87%Côte d’Ivoire
0.81%Jamaica
0.68%India
0.66%Morocco
0.60%Pakistan
0.53%Jordan
0.51%Serbia
0.49%Paraguay
0.43%Guatemala
0.33%El Salvador
0.30%Zambia
0.29%Senegal
0.24%Bulgaria
0.20%Lebanon
0.19%Latvia
0.17%Suriname
0.15%Azerbaijan
0.14%Bolivia
0.12%United States
0.00080%France
0.00060%Luxembourg
0.00050%
