| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.206 | |||
| £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 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 54 Countries
Mexico
6.25%Saudi Arabia
5.85%Türkiye
4.94%United Arab Emirates
4.75%Indonesia
4.58%Brazil
3.80%Colombia
3.56%Poland
3.49%Chile
3.48%Philippines
3.45%China
3.43%Dominican Republic
3.39%Romania
3.28%Argentina
3.22%Hungary
3.10%Bahrain
3.08%Peru
3.07%Panama
3.05%Egypt
2.87%Oman
2.84%South Africa
2.78%Nigeria
2.09%Uruguay
2.03%Malaysia
1.94%Ecuador
1.50%Angola
1.17%Ukraine
1.06%Kazakhstan
1.06%Costa Rica
0.95%Sri Lanka
0.94%Ghana
0.87%Kenya
0.84%Côte d’Ivoire
0.77%Jamaica
0.67%India
0.66%Jordan
0.62%Morocco
0.59%Pakistan
0.53%Serbia
0.49%Paraguay
0.42%Cayman Islands
0.39%Guatemala
0.33%El Salvador
0.31%Senegal
0.29%Zambia
0.29%Lebanon
0.21%Bulgaria
0.20%Latvia
0.18%Azerbaijan
0.13%Bolivia
0.12%Suriname
0.071%United States
0.00040%Finland
0.00020%France
0.00010%
