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

€79.30
Dividend Yield (FWD)
5.93%
Annual Payout (FWD)
$5.10
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.8615
$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 5.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.30
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Saudi Arabia
    Saudi Arabia6.06%
  • Mexico
    Mexico5.81%
  • Türkiye
    Türkiye5.17%
  • Indonesia
    Indonesia5.01%
  • United Arab Emirates
    United Arab Emirates4.50%
  • Qatar
    Qatar4.07%
  • Brazil
    Brazil3.72%
  • China
    China3.71%
  • Oman
    Oman3.58%
  • Philippines
    Philippines3.56%
  • Chile
    Chile3.42%
  • Dominican Republic
    Dominican Republic3.34%
  • Colombia
    Colombia3.32%
  • Egypt
    Egypt2.97%
  • South Africa
    South Africa2.92%
  • Peru
    Peru2.91%
  • Hungary
    Hungary2.86%
  • Bahrain
    Bahrain2.84%
  • Panama
    Panama2.81%
  • Romania
    Romania2.67%
  • Uruguay
    Uruguay2.08%
  • Nigeria
    Nigeria2.00%
  • Poland
    Poland1.98%
  • Argentina
    Argentina1.92%
  • Malaysia
    Malaysia1.83%
  • Angola
    Angola1.14%
  • Ecuador
    Ecuador1.12%
  • Costa Rica
    Costa Rica1.06%
  • Jordan
    Jordan0.81%
  • Kazakhstan
    Kazakhstan0.79%
  • Jamaica
    Jamaica0.78%
  • Kenya
    Kenya0.77%
  • Ghana
    Ghana0.77%
  • India
    India0.72%
  • Sri Lanka
    Sri Lanka0.70%
  • Kuwait
    Kuwait0.69%
  • Morocco
    Morocco0.67%
  • Ukraine
    Ukraine0.64%
  • Pakistan
    Pakistan0.63%
  • Côte d’Ivoire
    Côte d’Ivoire0.57%
  • Azerbaijan
    Azerbaijan0.47%
  • Paraguay
    Paraguay0.46%
  • El Salvador
    El Salvador0.37%
  • Guatemala
    Guatemala0.36%
  • Serbia
    Serbia0.31%
  • Senegal
    Senegal0.26%
  • Iraq
    Iraq0.20%
  • Trinidad & Tobago
    Trinidad & Tobago0.16%
  • Zambia
    Zambia0.13%
  • United States
    United States0.12%
  • Bolivia
    Bolivia0.09%
  • Venezuela
    Venezuela0.08%
  • Lebanon
    Lebanon0.06%
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 $5.10. For the next 12 months, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.10. 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 for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) is expected in March.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $5.10 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).
To receive the last dividend of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) on February 28, 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
The last dividend was paid on February 28, 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.