| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0083 | |||
| $0.4919 | -4.74% | ||
| $0.5164 | |||
0iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.65
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Saudi Arabia
6.38%
Mexico
6.26%
Türkiye
4.85%
Indonesia
4.31%
Brazil
3.90%
Poland
3.68%
Dominican Republic
3.53%
Philippines
3.47%
Hungary
3.38%
Chile
3.37%
- 156 Holdings
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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.