| 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
- €5.23
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
6.29%Mexico
5.62%Türkiye
4.81%United Arab Emirates
4.66%Indonesia
4.53%Brazil
3.47%Poland
3.42%Philippines
3.40%Colombia
3.31%China
3.30%Chile
3.30%Dominican Republic
3.29%Qatar
3.22%Argentina
3.16%Oman
3.10%Romania
2.85%Peru
2.79%South Africa
2.79%Egypt
2.79%Bahrain
2.76%Panama
2.71%Hungary
2.62%Uruguay
2.22%Malaysia
1.99%Nigeria
1.94%Ecuador
1.34%Ukraine
1.14%Angola
1.02%Costa Rica
0.97%Kenya
0.95%Sri Lanka
0.93%Ghana
0.84%India
0.83%Côte d’Ivoire
0.78%Jamaica
0.70%Jordan
0.64%Morocco
0.63%Kazakhstan
0.58%Pakistan
0.52%Serbia
0.52%Paraguay
0.42%Kuwait
0.40%Senegal
0.35%Guatemala
0.34%El Salvador
0.31%Zambia
0.30%Bulgaria
0.22%Latvia
0.18%Lebanon
0.17%Iraq
0.14%Trinidad & Tobago
0.14%Azerbaijan
0.14%Bolivia
0.097%United States
0.0020%France
0.0015%Singapore
0.00070%
Similar securities
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.