| 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
- €5.52
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.37%Mexico
6.26%Türkiye
4.93%United Arab Emirates
4.64%Indonesia
4.47%Brazil
3.67%China
3.43%Poland
3.42%Philippines
3.38%Chile
3.37%Dominican Republic
3.33%Colombia
3.32%Romania
3.29%South Africa
3.18%Argentina
3.09%Hungary
3.06%Bahrain
3.05%Panama
3.03%Peru
2.95%Oman
2.82%Egypt
2.70%Nigeria
2.42%Uruguay
2.01%Malaysia
1.95%Ecuador
1.65%Ukraine
1.34%Angola
1.18%Kazakhstan
1.07%Sri Lanka
0.97%Costa Rica
0.96%Kenya
0.87%Ghana
0.81%Côte d’Ivoire
0.81%Jamaica
0.67%India
0.65%Morocco
0.59%Pakistan
0.54%Serbia
0.48%Jordan
0.48%Paraguay
0.42%Guatemala
0.33%El Salvador
0.31%Zambia
0.29%Senegal
0.26%Lebanon
0.24%Bulgaria
0.20%Latvia
0.17%Suriname
0.15%Azerbaijan
0.14%Bolivia
0.12%United States
0.0017%France
0.0016%Luxembourg
0.00080%
