| 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
- €5.18
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
6.27%Mexico
5.65%Türkiye
4.79%United Arab Emirates
4.70%Indonesia
4.45%Brazil
3.56%Philippines
3.42%Poland
3.39%Colombia
3.33%Chile
3.32%Dominican Republic
3.27%China
3.21%Argentina
3.13%Qatar
3.04%Romania
2.96%Bahrain
2.87%Oman
2.82%Egypt
2.82%South Africa
2.80%Peru
2.79%Panama
2.73%Hungary
2.63%Uruguay
2.24%Malaysia
2.02%Nigeria
1.99%Ecuador
1.38%Angola
1.02%Ukraine
1.00%Kenya
0.97%Costa Rica
0.97%Sri Lanka
0.93%Ghana
0.86%India
0.84%Côte d’Ivoire
0.78%Jamaica
0.70%Jordan
0.63%Morocco
0.62%Kazakhstan
0.58%Pakistan
0.52%Serbia
0.51%Paraguay
0.42%Guatemala
0.33%Senegal
0.33%Zambia
0.31%El Salvador
0.30%Kuwait
0.30%Bulgaria
0.22%Latvia
0.18%Lebanon
0.16%Iraq
0.14%Trinidad & Tobago
0.14%Azerbaijan
0.13%Bolivia
0.095%United States
0.0016%France
0.0012%Singapore
0.00060%
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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.