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

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

€79.92
Dividend Yield (FWD)
6.08%
Annual Payout (FWD)
$5.31
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$3.1049
$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%
CSV Export

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.08%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.92
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Saudi Arabia
    Saudi Arabia6.06%
  • Mexico
    Mexico5.90%
  • Türkiye
    Türkiye5.08%
  • Indonesia
    Indonesia4.75%
  • United Arab Emirates
    United Arab Emirates4.63%
  • Qatar
    Qatar3.99%
  • Brazil
    Brazil3.61%
  • Philippines
    Philippines3.46%
  • Oman
    Oman3.45%
  • China
    China3.42%
  • Chile
    Chile3.42%
  • Dominican Republic
    Dominican Republic3.34%
  • Poland
    Poland3.30%
  • Colombia
    Colombia3.27%
  • Panama
    Panama2.93%
  • Egypt
    Egypt2.89%
  • South Africa
    South Africa2.86%
  • Bahrain
    Bahrain2.84%
  • Peru
    Peru2.79%
  • Hungary
    Hungary2.77%
  • Romania
    Romania2.65%
  • Argentina
    Argentina2.10%
  • Uruguay
    Uruguay1.99%
  • Nigeria
    Nigeria1.92%
  • Malaysia
    Malaysia1.49%
  • Ecuador
    Ecuador1.24%
  • Angola
    Angola1.14%
  • Costa Rica
    Costa Rica1.03%
  • Ghana
    Ghana0.81%
  • Jordan
    Jordan0.80%
  • Kenya
    Kenya0.77%
  • Jamaica
    Jamaica0.75%
  • India
    India0.72%
  • Sri Lanka
    Sri Lanka0.71%
  • Pakistan
    Pakistan0.69%
  • Ukraine
    Ukraine0.67%
  • Kuwait
    Kuwait0.66%
  • Morocco
    Morocco0.64%
  • Côte d’Ivoire
    Côte d’Ivoire0.56%
  • Serbia
    Serbia0.52%
  • El Salvador
    El Salvador0.49%
  • Paraguay
    Paraguay0.46%
  • Azerbaijan
    Azerbaijan0.45%
  • Kazakhstan
    Kazakhstan0.41%
  • Guatemala
    Guatemala0.35%
  • Zambia
    Zambia0.29%
  • Senegal
    Senegal0.26%
  • Iraq
    Iraq0.19%
  • Latvia
    Latvia0.19%
  • Trinidad & Tobago
    Trinidad & Tobago0.15%
  • Bolivia
    Bolivia0.09%
  • Lebanon
    Lebanon0.06%
  • United States
    United States0.00%
  • Netherlands
    Netherlands0.00%
Resources

Frequently Asked Questions about iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $5.36. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.31. This corresponds to a dividend yield of approximately 6.08%.
The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 6.08%.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
The next dividend will be paid on 31 July 2024.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $5.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.08%.
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 31 July 2024 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 18 July 2024.
To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
The last dividend was paid on 26 June 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.