iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - WKN A0NECU, ISIN IE00B2NPKV68

Dividend Yield (FWD): 5.74%
Annual Payout (FWD) Dividend Currency: $5.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.90
19/02/2026	27/02/2026	$0.4132	-15.12%
15/01/2026	28/01/2026	$0.4868	16.74%
2025		$5.4766	7.78%
11/12/2025	24/12/2025	$0.417	-12.93%
13/11/2025	26/11/2025	$0.4789	5.62%
16/10/2025	29/10/2025	$0.4534	7.09%
11/09/2025	24/09/2025	$0.4234	-12.07%
14/08/2025	27/08/2025	$0.4815	9.01%
17/07/2025	30/07/2025	$0.4417	-5.94%
12/06/2025	25/06/2025	$0.4696	3.12%
15/05/2025	29/05/2025	$0.4554	6.8%
17/04/2025	30/04/2025	$0.4264	-6.43%
13/03/2025	26/03/2025	$0.4557	-9.13%
13/02/2025	26/02/2025	$0.5015	6.23%
16/01/2025	29/01/2025	$0.4721	1.57%
2024		$5.0811	2.4%
12/12/2024	27/12/2024	$0.4648	24.91%
14/11/2024	27/11/2024	$0.3721	30.47%
17/10/2024	30/10/2024	$0.2852	-33.64%
12/09/2024	25/09/2024	$0.4298	1.3%
16/08/2024	29/08/2024	$0.4243	3.92%
18/07/2024	31/07/2024	$0.4083	-15.15%
13/06/2024	26/06/2024	$0.4812	12.06%
16/05/2024	30/05/2024	$0.4294	-2.76%
18/04/2024	30/04/2024	$0.4416	-8.55%
14/03/2024	27/03/2024	$0.4829	12.17%
15/02/2024	28/02/2024	$0.4305	-0.12%
11/01/2024	24/01/2024	$0.431	-9.51%
2023		$4.9618	6.1%
14/12/2023	29/12/2023	$0.4763	13%
16/11/2023	29/11/2023	$0.4215	0.52%
12/10/2023	25/10/2023	$0.4193	-14.36%
14/09/2023	27/09/2023	$0.4896	22.34%
17/08/2023	31/08/2023	$0.4002	-11.66%
13/07/2023	26/07/2023	$0.453	51.76%
15/06/2023	28/06/2023	$0.2985	-27.32%
19/05/2023	30/05/2023	$0.4107	-8.2%
13/04/2023	26/04/2023	$0.4474	6.22%
16/03/2023	29/03/2023	$0.4212	43.56%
16/02/2023	28/02/2023	$0.2934	-31.88%
12/01/2023	25/01/2023	$0.4307	3.63%
2022		$4.6765	8.73%
15/12/2022	30/12/2022	$0.4156	10.65%
17/11/2022	30/11/2022	$0.3756	-17.9%
13/10/2022	26/10/2022	$0.4575	38.89%
15/09/2022	28/09/2022	$0.3294	-8.75%
11/08/2022	24/08/2022	$0.361	-0.96%
14/07/2022	27/07/2022	$0.3645	-9.91%
16/06/2022	29/06/2022	$0.4046	13.84%
12/05/2022	25/05/2022	$0.3554	-29.36%
14/04/2022	29/04/2022	$0.5031	61.3%
17/03/2022	30/03/2022	$0.3119	-23.67%
11/02/2022	24/02/2022	$0.4086	4.96%
13/01/2022	26/01/2022	$0.3893	7.87%
2021		$4.301	-3.66%
16/12/2021	31/12/2021	$0.3609	7.41%
11/11/2021	24/11/2021	$0.336	-13.18%
14/10/2021	27/10/2021	$0.387	12.4%
16/09/2021	29/09/2021	$0.3443	-6.9%
12/08/2021	25/08/2021	$0.3698	1.12%
15/07/2021	28/07/2021	$0.3657	16.87%
17/06/2021	30/06/2021	$0.3129	-9.04%
13/05/2021	26/05/2021	$0.344	-13.2%
15/04/2021	27/04/2021	$0.3963	10.61%
11/03/2021	24/03/2021	$0.3583	12.92%
11/02/2021	24/02/2021	$0.3173	-22.33%
14/01/2021	27/01/2021	$0.4085	20.64%
2020		$4.4646	-17.31%
10/12/2020	23/12/2020	$0.3386	-11.8%
12/11/2020	25/11/2020	$0.3839	2.16%
15/10/2020	28/10/2020	$0.3758	9.5%
17/09/2020	30/09/2020	$0.3432	-13.53%
13/08/2020	26/08/2020	$0.3969	6.78%
16/07/2020	29/07/2020	$0.3717	41.6%
11/06/2020	24/06/2020	$0.2625	-25.34%
14/05/2020	27/05/2020	$0.3516	-1.51%
16/04/2020	30/04/2020	$0.357	-18.49%
12/03/2020	25/03/2020	$0.438	-1.6%
13/02/2020	26/02/2020	$0.4451	11.19%
16/01/2020	29/01/2020	$0.4003	-5.99%
2019		$5.3992	8.45%
12/12/2019	27/12/2019	$0.4258	-9.04%
14/11/2019	27/11/2019	$0.4681	6.02%
17/10/2019	30/10/2019	$0.4415	-4.79%
12/09/2019	25/09/2019	$0.4637	2.72%
16/08/2019	30/08/2019	$0.4514	8.69%
11/07/2019	24/07/2019	$0.4153	-15.33%
13/06/2019	26/06/2019	$0.4905	5.37%
16/05/2019	31/05/2019	$0.4655	13.7%
11/04/2019	26/04/2019	$0.4094	-10.22%
14/03/2019	27/03/2019	$0.456	-3%
14/02/2019	27/02/2019	$0.4701	6.38%
17/01/2019	30/01/2019	$0.4419	-8.49%
2018		$4.9787	-9.23%
13/12/2018	28/12/2018	$0.4829	8.74%
15/11/2018	28/11/2018	$0.4441	7.71%
11/10/2018	24/10/2018	$0.4123	-12.85%
13/09/2018	26/09/2018	$0.4731	12.7%
16/08/2018	30/08/2018	$0.4198	-1.46%
12/07/2018	25/07/2018	$0.426	-11.95%
14/06/2018	27/06/2018	$0.4838	22.05%
17/05/2018	31/05/2018	$0.3964	-13.11%
12/04/2018	25/04/2018	$0.4562	90.4%
15/03/2018	28/03/2018	$0.2396	-19.89%
15/02/2018	28/02/2018	$0.2991	-32.85%
11/01/2018	31/01/2018	$0.4454	-9.29%
2017		$5.485	-10.14%
14/12/2017	29/12/2017	$0.491	14.45%
16/11/2017	30/11/2017	$0.429	0.85%
12/10/2017	31/10/2017	$0.4254	-13.52%
14/09/2017	29/09/2017	$0.4919	66.07%
10/08/2017	31/08/2017	$0.2962	-39.2%
13/07/2017	31/07/2017	$0.4872	-1.18%
15/06/2017	30/06/2017	$0.493	5.68%
11/05/2017	31/05/2017	$0.4665	-9.66%
13/04/2017	28/04/2017	$0.5164	7.54%
16/03/2017	31/03/2017	$0.4802	11.23%
09/02/2017	28/02/2017	$0.4317	-9.4%
12/01/2017	27/01/2017	$0.4765	-6.66%
2016		$6.1038	13.98%
15/12/2016	30/12/2016	$0.5105	16.79%
10/11/2016	28/11/2016	$0.4371	-8.4%
13/10/2016	31/10/2016	$0.4772	-4.5%
15/09/2016	30/09/2016	$0.4997	13.7%
11/08/2016	30/08/2016	$0.4395	-11.73%
14/07/2016	29/07/2016	$0.4979	8.74%
16/06/2016	29/06/2016	$0.4579	-49.54%
12/05/2016	31/05/2016	$0.9075	82.49%
14/04/2016	29/04/2016	$0.4973	7.8%
10/03/2016	29/03/2016	$0.4613	13.01%
11/02/2016	29/02/2016	$0.4082	-19.91%
14/01/2016	27/01/2016	$0.5097	9.17%

CSV Export

Date	Ratio
No splits history available for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.74%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €79.28
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

54 Countries: Saudi Arabia
6.16%
Mexico
6.09%
Türkiye
4.79%
United Arab Emirates
4.56%
Indonesia
4.38%
Brazil
3.75%
Dominican Republic
3.44%
Colombia
3.40%
China
3.40%
Poland
3.40%
Philippines
3.31%
Chile
3.31%
Romania
3.23%
Argentina
3.19%
South Africa
3.15%
Hungary
3.08%
Panama
3.06%
Bahrain
3.05%
Peru
2.91%
Oman
2.76%
Egypt
2.67%
Nigeria
2.40%
Uruguay
2.00%
Malaysia
1.94%
Ecuador
1.61%
Ukraine
1.57%
Angola
1.21%
Kazakhstan
1.08%
Sri Lanka
1.01%
Costa Rica
0.96%
Kenya
0.88%
Ghana
0.83%
Côte d’Ivoire
0.79%
Jamaica
0.67%
India
0.64%
Morocco
0.59%
Pakistan
0.54%
Serbia
0.49%
Jordan
0.47%
Paraguay
0.42%
Guatemala
0.33%
El Salvador
0.31%
Zambia
0.29%
Senegal
0.27%
Lebanon
0.24%
Bulgaria
0.20%
Latvia
0.17%
Benin
0.16%
Suriname
0.15%
Azerbaijan
0.14%
Trinidad & Tobago
0.13%
Bolivia
0.12%
United States
0.0031%
France
0.0019%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.58%

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ETFs holding iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-Multi Asset Income CF (A)	1.02%	6,885	3.48%	#.##%	biannually
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	100.00%	15,778	5.68%	#.##%	quarterly
Allianz Global Investors Fund - IndexManagement Balance A	1.86%	17,920	1.65%	#.##%	annually

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Similar securities

Those who hold iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) often invest in these securities as well.

ETFs holding iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

10 ETFs invest at least 1% in iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist).

Access all 10 ETFs?Exclusive feature for our aristocrats.