| 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
- €5.19
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
Saudi Arabia
6.26%Mexico
5.74%Türkiye
4.80%United Arab Emirates
4.69%Indonesia
4.53%Brazil
3.57%Poland
3.44%Philippines
3.42%Colombia
3.35%Dominican Republic
3.33%Chile
3.30%Romania
3.28%China
3.21%Hungary
3.14%Peru
2.95%Argentina
2.90%Bahrain
2.86%Oman
2.85%Panama
2.81%Egypt
2.80%South Africa
2.79%Uruguay
2.18%Qatar
2.14%Nigeria
2.01%Malaysia
1.99%Ecuador
1.45%Angola
1.03%Ukraine
1.03%Costa Rica
0.96%Kenya
0.96%Sri Lanka
0.93%Ghana
0.85%India
0.78%Kazakhstan
0.78%Côte d’Ivoire
0.77%Jamaica
0.69%Jordan
0.62%Morocco
0.60%Pakistan
0.53%Serbia
0.50%Paraguay
0.42%Guatemala
0.33%Senegal
0.32%El Salvador
0.30%Zambia
0.30%Bulgaria
0.22%Latvia
0.18%Lebanon
0.17%Kuwait
0.17%Azerbaijan
0.13%Bolivia
0.11%Trinidad & Tobago
0.10%Iraq
0.10%United States
0.0020%France
0.0018%Finland
0.0016%Singapore
0.00090%
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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), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.