| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9736 | |||
| $0.5015 | 6.23% | ||
| $0.4721 | 1.57% | ||
| $5.0811 | 2.4% | ||
| $0.4648 | 24.91% | ||
| $0.3721 | 30.47% | ||
| $0.2852 | -33.64% | ||
| $0.4298 | 1.3% | ||
| $0.4243 | 3.92% | ||
| $0.4083 | -15.15% | ||
| $0.4812 | 12.06% | ||
| $0.4294 | -2.76% | ||
| $0.4416 | -8.55% | ||
| $0.4829 | 12.17% | ||
| $0.4305 | -0.12% | ||
| $0.431 | -9.51% | ||
| $4.9618 | 6.1% | ||
| $4.6765 | 8.73% | ||
| $4.301 | -3.66% | ||
| $4.4646 | -17.31% | ||
| $5.3992 | 8.45% | ||
| $4.9787 | -9.23% | ||
| $5.485 | -10.14% | ||
| $6.1038 | 13.98% | ||
| $5.3552 | 4.07% | ||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
6.16%Mexico
5.70%Türkiye
4.91%United Arab Emirates
4.61%Indonesia
4.52%Qatar
3.78%Poland
3.46%Brazil
3.42%China
3.38%Philippines
3.34%Chile
3.28%Colombia
3.21%Dominican Republic
3.17%Oman
3.11%Argentina
3.03%South Africa
2.99%Romania
2.85%Peru
2.81%Panama
2.72%Egypt
2.70%Hungary
2.61%Bahrain
2.55%Uruguay
2.18%Nigeria
2.00%Malaysia
1.44%Ukraine
1.30%Ecuador
1.11%Angola
1.09%Sri Lanka
1.02%Costa Rica
0.99%Ghana
0.86%India
0.83%Kenya
0.77%Pakistan
0.71%Jamaica
0.70%Kuwait
0.64%Jordan
0.62%Morocco
0.61%Kazakhstan
0.58%Côte d’Ivoire
0.54%Serbia
0.50%Paraguay
0.43%Azerbaijan
0.41%Senegal
0.37%El Salvador
0.35%Guatemala
0.33%Zambia
0.31%Bulgaria
0.21%Latvia
0.18%Lebanon
0.17%Iraq
0.14%Trinidad & Tobago
0.14%Bolivia
0.096%France
0.0015%United States
0.0010%Singapore
0.00050%
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- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $5.12. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.19. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.87%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 26 February 2025.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.19 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 26 February 2025 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 13 February 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 29 January 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of $4.68 were paid by iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).
- Dividends from iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), Saudi Arabia, Mexico and Türkiye are represented as the three largest countries.