| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
5.82%Mexico
5.62%Türkiye
4.92%United Arab Emirates
4.66%Indonesia
4.66%Qatar
3.81%Brazil
3.45%China
3.41%Philippines
3.33%Chile
3.27%Poland
3.27%Colombia
3.26%Dominican Republic
3.25%Oman
3.16%Argentina
3.03%South Africa
2.99%Egypt
2.86%Peru
2.83%Romania
2.78%Panama
2.73%Hungary
2.66%Bahrain
2.64%Uruguay
2.08%Nigeria
1.84%Malaysia
1.47%Ecuador
1.33%Ukraine
1.14%Angola
1.08%Costa Rica
0.99%Ghana
0.88%Kenya
0.77%Sri Lanka
0.77%Jordan
0.75%Jamaica
0.72%India
0.69%Pakistan
0.69%Kuwait
0.64%Morocco
0.62%Kazakhstan
0.59%Côte d’Ivoire
0.56%Serbia
0.51%Paraguay
0.43%Azerbaijan
0.42%Senegal
0.38%El Salvador
0.36%Guatemala
0.34%Zambia
0.32%Bulgaria
0.21%Latvia
0.18%Iraq
0.17%Trinidad & Tobago
0.15%Lebanon
0.12%Bolivia
0.090%United States
0.0010%France
0.00070%Finland
0.00040%
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- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $5.09. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.08. This corresponds to a dividend yield of approximately 5.73%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.73%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 27 December 2024.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
- 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 December 2024 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.