| 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
- €5.13
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
Saudi Arabia
6.24%Mexico
5.72%Türkiye
4.81%United Arab Emirates
4.68%Indonesia
4.47%Brazil
3.52%Philippines
3.41%Poland
3.39%Chile
3.31%Colombia
3.28%Dominican Republic
3.27%China
3.19%Argentina
3.12%Peru
2.99%Romania
2.98%Qatar
2.92%Bahrain
2.84%Egypt
2.84%Oman
2.82%South Africa
2.81%Hungary
2.78%Panama
2.78%Uruguay
2.22%Malaysia
2.02%Nigeria
2.00%Ecuador
1.45%Ukraine
1.03%Angola
1.01%Costa Rica
0.97%Kenya
0.96%Sri Lanka
0.92%Ghana
0.86%India
0.84%Côte d’Ivoire
0.78%Kazakhstan
0.75%Jamaica
0.70%Jordan
0.63%Morocco
0.62%Pakistan
0.52%Serbia
0.51%Paraguay
0.42%Guatemala
0.32%Senegal
0.32%Zambia
0.31%El Salvador
0.30%Kuwait
0.28%Bulgaria
0.22%Latvia
0.18%Lebanon
0.17%Iraq
0.14%Azerbaijan
0.13%Trinidad & Tobago
0.13%Bolivia
0.096%United States
0.0015%Finland
0.0010%France
0.00090%Singapore
0.00040%
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.