| 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 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 55 Countries
China
6.48%Saudi Arabia
5.91%United Arab Emirates
5.49%Brazil
5.27%Mexico
4.91%United Kingdom
4.19%Türkiye
4.01%India
3.96%South Korea
3.94%Singapore
3.91%Chile
3.80%Colombia
3.52%Hong Kong SAR China
3.51%Qatar
3.25%Israel
3.01%Taiwan
2.74%Thailand
2.70%Macao SAR China
2.66%Peru
2.54%Argentina
2.54%Indonesia
2.22%United States
2.21%Kuwait
2.02%Philippines
1.36%Morocco
1.24%South Africa
1.14%Zambia
1.09%Kazakhstan
1.08%Netherlands
1.02%Malaysia
0.87%Guatemala
0.63%Nigeria
0.58%Angola
0.53%Panama
0.46%Jamaica
0.40%Poland
0.40%Hungary
0.38%Oman
0.38%France
0.36%Switzerland
0.31%Czechia
0.20%Bahrain
0.20%Serbia
0.18%Congo - Kinshasa
0.15%Moldova
0.13%Costa Rica
0.13%Armenia
0.12%Togo
0.11%Barbados
0.11%Dominican Republic
0.10%Côte d’Ivoire
0.10%Norway
0.097%Ukraine
0.079%Paraguay
0.074%Ghana
0.072%
- 1 Sector
Industrials
100.00%
