| 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
- €5.58
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.23%Mexico
6.12%Türkiye
4.68%United Arab Emirates
4.38%Indonesia
4.30%Brazil
3.81%Poland
3.43%China
3.39%Chile
3.37%Dominican Republic
3.36%Colombia
3.36%Philippines
3.35%Romania
3.29%Hungary
3.24%South Africa
3.18%Argentina
3.16%Panama
3.09%Bahrain
3.06%Peru
2.94%Oman
2.60%Egypt
2.58%Nigeria
2.43%Uruguay
2.03%Malaysia
1.98%Ecuador
1.62%Ukraine
1.54%Angola
1.24%Kazakhstan
1.12%Costa Rica
0.98%Sri Lanka
0.96%Côte d’Ivoire
0.96%Kenya
0.89%Ghana
0.85%India
0.67%Jamaica
0.66%Morocco
0.58%Pakistan
0.53%Jordan
0.49%Serbia
0.49%Paraguay
0.36%Guatemala
0.34%El Salvador
0.30%Zambia
0.29%Senegal
0.26%Lebanon
0.24%Bulgaria
0.20%Suriname
0.20%Latvia
0.18%Benin
0.15%Trinidad & Tobago
0.14%Azerbaijan
0.14%Bolivia
0.066%United States
0.0014%
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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.

