| 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
- €5.37
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
6.26%Mexico
5.67%Türkiye
4.90%United Arab Emirates
4.68%Indonesia
4.51%Qatar
3.78%Brazil
3.59%Poland
3.48%China
3.38%Philippines
3.37%Dominican Republic
3.29%Chile
3.29%Colombia
3.20%Oman
3.10%Argentina
3.00%South Africa
2.93%Romania
2.89%Peru
2.82%Panama
2.75%Egypt
2.67%Hungary
2.64%Bahrain
2.55%Uruguay
2.21%Nigeria
1.95%Malaysia
1.44%Ukraine
1.20%Angola
1.04%Ecuador
1.02%Costa Rica
0.99%Sri Lanka
0.99%Kenya
0.85%India
0.84%Ghana
0.83%Jamaica
0.71%Pakistan
0.69%Kuwait
0.62%Jordan
0.61%Morocco
0.61%Kazakhstan
0.58%Côte d’Ivoire
0.53%Serbia
0.50%Paraguay
0.43%Senegal
0.36%Guatemala
0.34%El Salvador
0.31%Zambia
0.30%Bulgaria
0.21%Latvia
0.18%Lebanon
0.17%Iraq
0.14%Trinidad & Tobago
0.14%Azerbaijan
0.13%Bolivia
0.10%France
0.00070%United States
0.00050%Singapore
0.00030%
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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.