| 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
- €5.56
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Saudi Arabia
6.27%Mexico
6.20%Türkiye
4.92%United Arab Emirates
4.72%Indonesia
4.54%Brazil
3.75%Chile
3.47%Poland
3.47%China
3.45%Colombia
3.44%Philippines
3.42%Dominican Republic
3.39%Romania
3.26%Argentina
3.16%Bahrain
3.07%Hungary
3.07%Peru
3.03%Panama
3.03%Egypt
2.87%Oman
2.83%South Africa
2.79%Nigeria
2.29%Uruguay
2.04%Malaysia
1.95%Ecuador
1.58%Angola
1.17%Ukraine
1.14%Kazakhstan
1.10%Costa Rica
0.95%Sri Lanka
0.93%Ghana
0.88%Kenya
0.83%Côte d’Ivoire
0.78%Jamaica
0.67%India
0.67%Jordan
0.62%Morocco
0.59%Pakistan
0.53%Serbia
0.49%Paraguay
0.42%Guatemala
0.33%El Salvador
0.30%Zambia
0.29%Senegal
0.27%Bulgaria
0.20%Lebanon
0.19%Latvia
0.17%Suriname
0.15%Azerbaijan
0.13%Bolivia
0.12%United States
0.00030%Finland
0.00010%
