| 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
- 57 Countries
Saudi Arabia
5.91%Mexico
5.70%Türkiye
4.90%United Arab Emirates
4.63%Indonesia
4.58%Qatar
3.78%China
3.43%Brazil
3.40%Philippines
3.30%Chile
3.28%Poland
3.24%Oman
3.17%Dominican Republic
3.17%Colombia
3.15%Argentina
3.15%South Africa
2.99%Egypt
2.81%Peru
2.77%Romania
2.75%Panama
2.68%Bahrain
2.66%Hungary
2.61%Uruguay
2.03%Nigeria
2.00%Malaysia
1.42%Ecuador
1.33%Ukraine
1.18%Angola
1.08%Sri Lanka
1.03%Costa Rica
0.98%Ghana
0.84%India
0.82%Kenya
0.78%Jamaica
0.72%Pakistan
0.71%Kuwait
0.65%Jordan
0.63%Morocco
0.61%Kazakhstan
0.58%Côte d’Ivoire
0.54%Serbia
0.51%Azerbaijan
0.44%Paraguay
0.43%Senegal
0.38%El Salvador
0.35%Guatemala
0.33%Zambia
0.31%Bulgaria
0.21%Latvia
0.19%Iraq
0.17%Trinidad & Tobago
0.15%Lebanon
0.15%Bolivia
0.090%United States
0.0072%France
0.0044%Finland
0.0017%Singapore
0.0016%
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) often invest in these securities as well.
- 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.