| 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
- €5.71
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Mexico
6.16%Saudi Arabia
6.15%Türkiye
4.71%Indonesia
4.31%Brazil
3.82%Poland
3.56%Chile
3.40%Dominican Republic
3.38%Philippines
3.35%Argentina
3.31%Colombia
3.29%Bahrain
3.29%Hungary
3.29%Romania
3.28%China
3.24%South Africa
3.21%Panama
3.17%Egypt
3.14%Peru
3.00%Oman
2.75%Nigeria
2.65%Uruguay
2.14%Malaysia
2.04%Ecuador
1.94%Ukraine
1.76%Angola
1.69%Kazakhstan
1.17%United Arab Emirates
1.06%Côte d’Ivoire
1.05%Costa Rica
1.01%Kenya
0.92%Ghana
0.92%Sri Lanka
0.87%India
0.69%Serbia
0.69%Morocco
0.62%Pakistan
0.56%Jamaica
0.52%Jordan
0.50%Guatemala
0.34%El Salvador
0.31%Paraguay
0.30%Zambia
0.25%Senegal
0.24%Lebanon
0.23%Bulgaria
0.20%Suriname
0.20%Latvia
0.17%Benin
0.16%Trinidad & Tobago
0.14%Bolivia
0.14%Azerbaijan
0.13%United States
0.0045%
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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), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.

