- Dividend Yield (FWD)
- 6.08%
- Annual Payout (FWD)
- $5.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 6.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia6.05%
- Mexico5.84%
- Türkiye5.08%
- Indonesia4.78%
- United Arab Emirates4.67%
- Qatar4.00%
- Brazil3.60%
- China3.49%
- Oman3.46%
- Philippines3.45%
- Chile3.42%
- Poland3.41%
- Dominican Republic3.36%
- Colombia3.26%
- Panama2.90%
- Bahrain2.87%
- Egypt2.86%
- South Africa2.86%
- Hungary2.75%
- Peru2.73%
- Romania2.61%
- Argentina2.08%
- Uruguay1.98%
- Nigeria1.88%
- Malaysia1.47%
- Ecuador1.27%
- Angola1.12%
- Costa Rica1.02%
- Ghana0.84%
- Jordan0.80%
- Kenya0.77%
- Ukraine0.75%
- Jamaica0.74%
- Sri Lanka0.72%
- India0.71%
- Pakistan0.69%
- Kuwait0.66%
- Morocco0.63%
- Côte d’Ivoire0.56%
- Serbia0.52%
- El Salvador0.48%
- Paraguay0.45%
- Azerbaijan0.44%
- Kazakhstan0.40%
- Guatemala0.35%
- Zambia0.30%
- Senegal0.26%
- Latvia0.19%
- Iraq0.17%
- Trinidad & Tobago0.15%
- Bolivia0.09%
- Lebanon0.06%
- Netherlands0.00%
- United States0.00%
Similar securities
Those who hold iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid a dividend of $4.90. 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.