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

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

€76.16
Dividend Yield (FWD)
5.59%
Annual Payout (FWD)
$5.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.5067
$2.5067
2.18%
$4.811
9.03%
$2.4533
4.05%
$2.3577
2.87%
CSV Export

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€76.16
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
56 Countries
  • China

    China

    7.08%
  • Saudi Arabia

    Saudi Arabia

    5.35%
  • Brazil

    Brazil

    5.12%
  • United Arab Emirates

    United Arab Emirates

    5.08%
  • Mexico

    Mexico

    5.07%
  • South Korea

    South Korea

    4.27%
  • India

    India

    4.24%
  • Singapore

    Singapore

    4.05%
  • Türkiye

    Türkiye

    4.03%
  • United Kingdom

    United Kingdom

    3.89%
  • Chile

    Chile

    3.86%
  • Colombia

    Colombia

    3.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.48%
  • Israel

    Israel

    3.01%
  • Qatar

    Qatar

    2.79%
  • Taiwan

    Taiwan

    2.77%
  • Macao SAR China

    Macao SAR China

    2.77%
  • United States

    United States

    2.73%
  • Thailand

    Thailand

    2.63%
  • Indonesia

    Indonesia

    2.27%
  • Kuwait

    Kuwait

    2.17%
  • Peru

    Peru

    2.17%
  • Argentina

    Argentina

    1.92%
  • Philippines

    Philippines

    1.40%
  • Kazakhstan

    Kazakhstan

    1.36%
  • Netherlands

    Netherlands

    1.31%
  • Morocco

    Morocco

    1.22%
  • South Africa

    South Africa

    1.20%
  • Malaysia

    Malaysia

    1.19%
  • Zambia

    Zambia

    0.99%
  • Nigeria

    Nigeria

    0.67%
  • Poland

    Poland

    0.40%
  • France

    France

    0.40%
  • Hungary

    Hungary

    0.40%
  • Panama

    Panama

    0.38%
  • Guatemala

    Guatemala

    0.36%
  • Bahrain

    Bahrain

    0.31%
  • Jamaica

    Jamaica

    0.25%
  • Oman

    Oman

    0.25%
  • Angola

    Angola

    0.25%
  • Czechia

    Czechia

    0.24%
  • Switzerland

    Switzerland

    0.23%
  • Serbia

    Serbia

    0.18%
  • Congo - Kinshasa

    Congo - Kinshasa

    0.16%
  • Mauritius

    Mauritius

    0.16%
  • Costa Rica

    Costa Rica

    0.13%
  • Norway

    Norway

    0.13%
  • Cyprus

    Cyprus

    0.13%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.12%
  • Togo

    Togo

    0.11%
  • Barbados

    Barbados

    0.11%
  • Dominican Republic

    Dominican Republic

    0.11%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.10%
  • Paraguay

    Paraguay

    0.082%
  • Ukraine

    Ukraine

    0.079%
  • Ghana

    Ghana

    0.078%
1 Sector
  • Industrials

    100.00%
Resources

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

Within the last 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid a dividend of $4.96. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.01. This corresponds to a dividend yield of approximately 5.59%.
The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.59%.
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
The next dividend for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected in December.
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $5.01 are expected for the next 12 months. This corresponds to a dividend yield of 5.59%.
The largest sectors of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) are Industrials.
There are currently no known stock splits for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
To receive the last dividend of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on 25 June 2025 in the amount of $2.51 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of $3.65 were paid by iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
Dividends from iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
In iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist), China, Saudi Arabia and Brazil are represented as the three largest countries.