| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0426 | 4.81% | ||
| $2.5359 | 1.16% | ||
| $2.5067 | 2.18% | ||
| $4.811 | 9.03% | ||
| $2.4533 | 4.05% | ||
| $2.3577 | 2.87% | ||
| $4.4125 | 20.78% | ||
| $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% | ||
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
China
6.54%Saudi Arabia
5.81%Brazil
5.79%United Arab Emirates
5.52%Mexico
4.91%United Kingdom
4.19%Türkiye
4.03%India
4.01%South Korea
3.97%Singapore
3.91%Chile
3.76%Colombia
3.56%Hong Kong SAR China
3.56%Qatar
3.46%Israel
2.98%Taiwan
2.77%Macao SAR China
2.77%Thailand
2.62%Peru
2.49%Argentina
2.33%Indonesia
2.30%Kuwait
2.09%United States
1.96%Philippines
1.30%Morocco
1.25%South Africa
1.16%Kazakhstan
1.09%Netherlands
1.05%Zambia
0.98%Malaysia
0.81%Nigeria
0.58%Guatemala
0.49%Panama
0.47%Jamaica
0.41%France
0.41%Poland
0.41%Hungary
0.39%Oman
0.39%Czechia
0.33%Angola
0.25%Bahrain
0.20%Serbia
0.17%Switzerland
0.16%Congo - Kinshasa
0.15%Costa Rica
0.13%Cyprus
0.13%Togo
0.11%Barbados
0.11%Côte d’Ivoire
0.10%Dominican Republic
0.098%Norway
0.095%Paraguay
0.071%Ukraine
0.061%Ghana
0.056%
- 1 Sector
Industrials
100.00%
