| 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
- €5.41
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Mexico
6.45%Saudi Arabia
5.94%Türkiye
4.96%United Arab Emirates
4.79%Indonesia
4.59%Brazil
3.77%Colombia
3.58%Poland
3.53%Chile
3.52%Philippines
3.51%Dominican Republic
3.42%Romania
3.30%China
3.21%Hungary
3.16%Peru
3.10%Panama
3.06%Bahrain
2.96%Egypt
2.85%South Africa
2.80%Oman
2.73%Argentina
2.66%Uruguay
2.19%Malaysia
2.01%Nigeria
2.00%Ecuador
1.43%Angola
1.09%Ukraine
1.08%Kenya
0.98%Costa Rica
0.97%Sri Lanka
0.94%Kazakhstan
0.92%Ghana
0.87%Côte d’Ivoire
0.79%Jamaica
0.70%India
0.66%Jordan
0.60%Morocco
0.60%Pakistan
0.54%Serbia
0.50%Paraguay
0.42%Cayman Islands
0.34%Guatemala
0.33%Senegal
0.32%El Salvador
0.30%Zambia
0.29%Bulgaria
0.20%Lebanon
0.18%Latvia
0.17%Azerbaijan
0.12%Bolivia
0.10%Finland
0.0018%France
0.0014%United States
0.00060%
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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), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.