| 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
- €5.54
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Mexico
6.32%Saudi Arabia
5.88%Türkiye
4.93%United Arab Emirates
4.78%Indonesia
4.58%Brazil
3.73%Colombia
3.56%Chile
3.52%Poland
3.50%Philippines
3.47%Dominican Republic
3.42%Romania
3.29%China
3.21%Argentina
3.12%Bahrain
3.11%Hungary
3.10%Peru
3.09%Panama
3.09%Egypt
2.86%Oman
2.84%South Africa
2.82%Uruguay
2.04%Nigeria
2.00%Malaysia
1.95%Ecuador
1.44%Angola
1.18%Ukraine
1.08%Kazakhstan
1.02%Costa Rica
0.95%Sri Lanka
0.94%Ghana
0.87%Kenya
0.84%Côte d’Ivoire
0.79%Jamaica
0.68%India
0.66%Jordan
0.62%Morocco
0.59%Pakistan
0.53%Serbia
0.50%Paraguay
0.43%Cayman Islands
0.38%Guatemala
0.34%Senegal
0.31%El Salvador
0.30%Zambia
0.29%Bulgaria
0.20%Lebanon
0.20%Latvia
0.17%Azerbaijan
0.13%Bolivia
0.11%Suriname
0.046%United States
0.00090%France
0.00060%Finland
0.00020%
