| 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
- €5.52
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.18%Mexico
6.16%Türkiye
4.93%United Arab Emirates
4.67%Indonesia
4.47%Brazil
3.69%Poland
3.42%China
3.42%Philippines
3.41%Chile
3.40%Dominican Republic
3.37%Romania
3.28%Colombia
3.25%Argentina
3.25%South Africa
3.09%Bahrain
3.08%Hungary
3.07%Panama
3.05%Peru
2.96%Oman
2.83%Egypt
2.80%Nigeria
2.43%Uruguay
2.00%Malaysia
1.96%Ecuador
1.63%Angola
1.19%Ukraine
1.19%Kazakhstan
1.09%Costa Rica
0.96%Sri Lanka
0.94%Ghana
0.88%Kenya
0.87%Côte d’Ivoire
0.81%Jamaica
0.68%India
0.66%Morocco
0.60%Pakistan
0.53%Jordan
0.51%Serbia
0.49%Paraguay
0.43%Guatemala
0.33%El Salvador
0.30%Zambia
0.29%Senegal
0.24%Bulgaria
0.20%Lebanon
0.19%Latvia
0.17%Suriname
0.15%Azerbaijan
0.14%Bolivia
0.12%United States
0.0011%France
0.00090%Luxembourg
0.00070%
