| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6163 | |||
| $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% | ||
| $0.4763 | 13% | ||
| $0.4215 | 0.52% | ||
| $0.4193 | -14.36% | ||
| $0.4896 | 22.34% | ||
| $0.4002 | -11.66% | ||
| $0.453 | 51.76% | ||
| $0.2985 | -27.32% | ||
| $0.4107 | -8.2% | ||
| $0.4474 | 6.22% | ||
| $0.4212 | 43.56% | ||
| $0.2934 | -31.88% | ||
| $0.4307 | 3.63% | ||
| $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% | ||
| $5.1457 | -1.68% | ||
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
Saudi Arabia
5.87%Mexico
5.70%Türkiye
4.90%Indonesia
4.70%United Arab Emirates
4.69%Qatar
3.88%China
3.55%Brazil
3.49%Philippines
3.38%Poland
3.31%Chile
3.25%Colombia
3.25%Dominican Republic
3.24%Oman
3.22%Argentina
2.98%Egypt
2.88%Peru
2.86%Romania
2.84%Panama
2.78%South Africa
2.72%Hungary
2.69%Bahrain
2.63%Uruguay
2.10%Nigeria
1.76%Malaysia
1.49%Ecuador
1.26%Ukraine
1.14%Angola
1.12%Costa Rica
0.99%Ghana
0.88%Jordan
0.80%Kenya
0.78%Sri Lanka
0.76%Jamaica
0.72%Pakistan
0.72%India
0.70%Kuwait
0.65%Morocco
0.62%Kazakhstan
0.60%Côte d’Ivoire
0.56%Serbia
0.51%Azerbaijan
0.44%Paraguay
0.44%Guatemala
0.35%El Salvador
0.34%Zambia
0.31%Senegal
0.28%Bulgaria
0.20%Latvia
0.19%Iraq
0.17%Trinidad & Tobago
0.15%Bolivia
0.096%Lebanon
0.079%United States
0.0020%France
0.0012%Netherlands
0.00080%Finland
0.00070%
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- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $5.14. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.09. This corresponds to a dividend yield of approximately 5.75%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.75%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
- 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 27 November 2024 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 30 October 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.