| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8557 | |||
| $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 5.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
6.38%Mexico
5.62%Türkiye
4.87%United Arab Emirates
4.61%Indonesia
4.49%Brazil
3.53%Poland
3.48%Qatar
3.46%China
3.46%Philippines
3.42%Chile
3.32%Dominican Republic
3.27%Colombia
3.25%Oman
3.17%Argentina
3.11%Romania
2.93%Peru
2.82%South Africa
2.75%Panama
2.71%Egypt
2.67%Bahrain
2.65%Hungary
2.64%Uruguay
2.24%Nigeria
1.89%Malaysia
1.66%Ecuador
1.25%Ukraine
1.09%Costa Rica
0.98%Angola
0.95%Kenya
0.92%Sri Lanka
0.86%India
0.85%Ghana
0.77%Jamaica
0.70%Côte d’Ivoire
0.68%Jordan
0.63%Morocco
0.62%Kazakhstan
0.57%Pakistan
0.52%Serbia
0.51%Kuwait
0.49%Paraguay
0.43%Guatemala
0.34%Senegal
0.32%El Salvador
0.30%Zambia
0.28%Bulgaria
0.22%Latvia
0.19%Lebanon
0.18%Trinidad & Tobago
0.15%Iraq
0.15%Azerbaijan
0.14%Bolivia
0.089%France
0.0020%United States
0.0020%Singapore
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 $5.17. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.15. This corresponds to a dividend yield of approximately 5.93%.
- The dividend yield of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is currently 5.93%.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays monthly dividends.
- The next dividend will be paid on 30 April 2025.
- iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.15 are expected for the next 12 months. This corresponds to a dividend yield of 5.93%.
- 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 30 April 2025 you must have purchased your iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) shares before the ex-date on 17 April 2025.
- To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.