| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0596 | |||
| $0.4789 | 5.62% | ||
| $0.4534 | 7.09% | ||
| $0.4234 | -12.07% | ||
| $0.4815 | 9.01% | ||
| $0.4417 | -5.94% | ||
| $0.4696 | 3.12% | ||
| $0.4554 | 6.8% | ||
| $0.4264 | -6.43% | ||
| $0.4557 | -9.13% | ||
| $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 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Saudi Arabia
6.28%Mexico
6.22%Türkiye
4.92%United Arab Emirates
4.74%Indonesia
4.55%Brazil
3.73%Colombia
3.50%Poland
3.48%Chile
3.48%China
3.46%Philippines
3.42%Dominican Republic
3.40%Romania
3.28%Argentina
3.16%Hungary
3.08%Bahrain
3.08%Peru
3.03%Panama
3.02%Egypt
2.86%Oman
2.84%South Africa
2.78%Nigeria
2.20%Uruguay
2.03%Malaysia
1.95%Ecuador
1.50%Angola
1.19%Kazakhstan
1.09%Ukraine
1.09%Costa Rica
0.95%Sri Lanka
0.93%Ghana
0.88%Kenya
0.83%Côte d’Ivoire
0.77%Jamaica
0.67%India
0.67%Jordan
0.61%Morocco
0.60%Pakistan
0.54%Serbia
0.50%Paraguay
0.42%Guatemala
0.34%El Salvador
0.30%Zambia
0.29%Senegal
0.28%Bulgaria
0.20%Lebanon
0.20%Latvia
0.18%Azerbaijan
0.13%Suriname
0.12%Bolivia
0.12%United States
0.00070%Finland
0.00010%
