- Dividend Yield (FWD)
- 0.00%
- Annual Payout (FWD)
- $0.00
- Dividend Growth Rate (CAGR)
- -
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0083 | |||
| $0.4919 | -4.74% | ||
| $0.5164 | |||
0iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.69
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Saudi Arabia
6.30%Mexico
6.24%Türkiye
4.89%Indonesia
4.26%Brazil
3.86%Poland
3.62%Dominican Republic
3.45%Philippines
3.44%Hungary
3.36%Chile
3.36%Colombia
3.36%Argentina
3.34%Romania
3.33%South Africa
3.30%China
3.27%Bahrain
3.26%Egypt
3.20%Panama
3.16%Peru
3.02%Oman
2.71%Nigeria
2.66%Uruguay
2.14%Malaysia
2.02%Ecuador
1.86%Ukraine
1.85%Angola
1.69%Kazakhstan
1.15%Côte d’Ivoire
1.05%Costa Rica
1.02%Kenya
0.96%Sri Lanka
0.94%Ghana
0.85%Serbia
0.69%India
0.69%Morocco
0.63%Pakistan
0.54%Jamaica
0.53%Jordan
0.52%Guatemala
0.34%El Salvador
0.32%Paraguay
0.29%Senegal
0.24%Lebanon
0.24%Bulgaria
0.20%Suriname
0.20%Latvia
0.18%Benin
0.18%Bolivia
0.15%Azerbaijan
0.15%Trinidad & Tobago
0.14%United States
0.0024%Luxembourg
0.0018%France
0.0012%
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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.

