iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)

€5.03
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.0083
$0.4919
-4.74%
$0.5164
CSV Export

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.03
Dividend frequency
none
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Mexico
    Mexico5.89%
  • Saudi Arabia
    Saudi Arabia5.87%
  • Türkiye
    Türkiye5.09%
  • Indonesia
    Indonesia4.83%
  • United Arab Emirates
    United Arab Emirates4.42%
  • Qatar
    Qatar3.89%
  • Brazil
    Brazil3.61%
  • China
    China3.58%
  • Oman
    Oman3.51%
  • Chile
    Chile3.38%
  • Philippines
    Philippines3.36%
  • Dominican Republic
    Dominican Republic3.31%
  • Colombia
    Colombia3.30%
  • Poland
    Poland3.10%
  • Egypt
    Egypt2.99%
  • Bahrain
    Bahrain2.87%
  • Panama
    Panama2.87%
  • South Africa
    South Africa2.81%
  • Peru
    Peru2.81%
  • Hungary
    Hungary2.77%
  • Romania
    Romania2.63%
  • Argentina
    Argentina2.47%
  • Uruguay
    Uruguay1.99%
  • Nigeria
    Nigeria1.98%
  • Malaysia
    Malaysia1.47%
  • Ecuador
    Ecuador1.35%
  • Angola
    Angola1.19%
  • Costa Rica
    Costa Rica1.04%
  • Kenya
    Kenya0.83%
  • Ghana
    Ghana0.82%
  • Jordan
    Jordan0.80%
  • Kazakhstan
    Kazakhstan0.77%
  • Jamaica
    Jamaica0.75%
  • India
    India0.72%
  • Sri Lanka
    Sri Lanka0.71%
  • Pakistan
    Pakistan0.71%
  • Kuwait
    Kuwait0.67%
  • Ukraine
    Ukraine0.66%
  • Morocco
    Morocco0.64%
  • Côte d’Ivoire
    Côte d’Ivoire0.57%
  • El Salvador
    El Salvador0.49%
  • Paraguay
    Paraguay0.45%
  • Azerbaijan
    Azerbaijan0.45%
  • Guatemala
    Guatemala0.36%
  • Serbia
    Serbia0.31%
  • Senegal
    Senegal0.27%
  • Iraq
    Iraq0.20%
  • Trinidad & Tobago
    Trinidad & Tobago0.15%
  • Zambia
    Zambia0.14%
  • Bolivia
    Bolivia0.09%
  • Lebanon
    Lebanon0.06%
  • Venezuela
    Venezuela0.04%
Resources

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Frequently Asked Questions about iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)

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 September 29, 2017 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on September 14, 2017.
The last dividend we know of from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) was paid on September 29, 2017.
The last dividend was paid on September 29, 2017.
In iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), Mexico, Saudi Arabia and Türkiye are represented as the three largest countries.