| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0083 | |||
| $0.4919 | -4.74% | ||
| $0.5164 | |||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.14
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
6.35%Mexico
5.60%Türkiye
4.85%United Arab Emirates
4.59%Indonesia
4.50%Brazil
3.52%Poland
3.47%China
3.43%Philippines
3.43%Qatar
3.39%Chile
3.33%Dominican Republic
3.27%Colombia
3.21%Oman
3.18%Argentina
3.13%Romania
2.92%Peru
2.82%South Africa
2.75%Panama
2.70%Egypt
2.70%Bahrain
2.65%Hungary
2.63%Uruguay
2.24%Nigeria
1.91%Malaysia
1.65%Ecuador
1.25%Ukraine
1.10%Angola
0.98%Costa Rica
0.97%Kenya
0.94%Sri Lanka
0.86%India
0.85%Ghana
0.77%Jamaica
0.70%Côte d’Ivoire
0.69%Jordan
0.63%Morocco
0.62%Kazakhstan
0.57%Pakistan
0.52%Serbia
0.51%Kuwait
0.48%Paraguay
0.43%Guatemala
0.34%Senegal
0.32%El Salvador
0.31%Zambia
0.29%Bulgaria
0.22%Latvia
0.18%Lebanon
0.17%Trinidad & Tobago
0.15%Iraq
0.14%Azerbaijan
0.14%Bolivia
0.090%France
0.0054%United States
0.0053%Singapore
0.0019%
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- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) does not currently pay dividends.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) does not currently pay dividends.
- Within the last 10 years, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) has paid dividends in 1 of them.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc).
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) on 29 September 2017 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 14 September 2017.
- The last dividend we know of from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) was paid on 29 September 2017.
- The last dividend was paid on 29 September 2017.
- In iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.