| 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
- €5.73
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.30%Mexico
6.28%Türkiye
4.84%Indonesia
4.27%Brazil
3.86%Poland
3.63%Philippines
3.49%Dominican Republic
3.46%Chile
3.41%Colombia
3.38%Hungary
3.35%Argentina
3.34%Romania
3.33%South Africa
3.29%China
3.28%Panama
3.22%Bahrain
3.21%Egypt
3.17%Peru
3.03%Oman
2.73%Nigeria
2.64%Uruguay
2.10%Malaysia
2.03%Ecuador
1.96%Ukraine
1.91%Angola
1.67%Kazakhstan
1.15%Côte d’Ivoire
1.06%Costa Rica
1.01%Kenya
0.94%Sri Lanka
0.91%Ghana
0.85%India
0.69%Serbia
0.68%Morocco
0.63%Pakistan
0.55%Jamaica
0.52%Jordan
0.50%Guatemala
0.34%El Salvador
0.31%Paraguay
0.30%Senegal
0.24%Lebanon
0.22%Suriname
0.20%Bulgaria
0.19%Latvia
0.18%Benin
0.17%Trinidad & Tobago
0.15%Bolivia
0.14%Azerbaijan
0.14%United States
0.0029%Luxembourg
0.0022%France
0.0015%
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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.

