| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.811 | 9.03% | ||
| $2.4533 | 4.05% | ||
| $2.3577 | 2.87% | ||
| $4.4125 | 20.78% | ||
| $2.2919 | 8.08% | ||
| $2.1206 | 18.11% | ||
| $3.6533 | -0.68% | ||
| $3.6784 | -11.69% | ||
| $4.1651 | -11.63% | ||
| $4.7133 | 6.04% | ||
| $4.4449 | 0.37% | ||
| $4.4283 | -2.77% | ||
| $4.5546 | -4.93% | ||
| $4.7909 | 14.96% | ||
| $4.1673 | 13.67% | ||
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
China
7.18%United Arab Emirates
5.10%Saudi Arabia
5.04%Brazil
4.95%Mexico
4.92%South Korea
4.56%United Kingdom
4.43%India
4.42%Singapore
4.12%Chile
4.01%Türkiye
4.00%Colombia
3.61%Israel
3.42%Hong Kong SAR China
3.40%Macao SAR China
3.38%Taiwan
3.05%Qatar
2.94%Thailand
2.50%Indonesia
2.28%Kuwait
2.02%United States
1.97%Peru
1.97%Malaysia
1.43%Philippines
1.40%Netherlands
1.35%Kazakhstan
1.26%South Africa
1.13%Argentina
1.11%Zambia
0.96%Morocco
0.83%Nigeria
0.70%France
0.43%Panama
0.39%Guatemala
0.37%Oman
0.36%Ghana
0.35%Hungary
0.25%Jamaica
0.25%Switzerland
0.25%Bahrain
0.23%Serbia
0.19%Ukraine
0.17%Mauritius
0.16%Czechia
0.15%Poland
0.15%Costa Rica
0.14%Luxembourg
0.12%Cyprus
0.12%Barbados
0.11%Dominican Republic
0.11%Norway
0.11%Vietnam
0.11%Burkina Faso
0.097%Paraguay
0.094%
Similar securities
Those who hold iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid a dividend of $4.65. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.81. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.43%.
- 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 will be paid on 27 December 2024.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.81 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- There are currently no known stock splits for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on 26 June 2024 in the amount of $2.36 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 $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, the United Arab Emirates and Saudi Arabia are represented as the three largest countries.