| 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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
China
7.08%Saudi Arabia
5.04%Brazil
5.03%Mexico
4.99%United Arab Emirates
4.95%United Kingdom
4.44%South Korea
4.44%India
4.42%Singapore
4.14%Türkiye
4.10%Chile
3.98%Colombia
3.62%Israel
3.46%Hong Kong SAR China
3.41%Macao SAR China
3.19%Taiwan
3.05%Qatar
2.78%Thailand
2.51%Indonesia
2.39%United States
2.11%Kuwait
2.01%Peru
1.98%Malaysia
1.43%Argentina
1.36%Netherlands
1.30%Kazakhstan
1.26%Philippines
1.25%South Africa
1.13%Zambia
0.98%Morocco
0.81%Nigeria
0.69%France
0.44%Ghana
0.38%Panama
0.38%Guatemala
0.36%Bahrain
0.35%Oman
0.35%Hungary
0.27%Jamaica
0.27%Switzerland
0.25%Serbia
0.19%Ukraine
0.18%Norway
0.16%Mauritius
0.16%Czechia
0.15%Poland
0.15%Costa Rica
0.14%Cyprus
0.12%Barbados
0.12%Luxembourg
0.11%Dominican Republic
0.11%Vietnam
0.11%Burkina Faso
0.098%Paraguay
0.095%Congo - Kinshasa
0.028%
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 $4.81. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.91. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.50%.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected in June.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- 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 27 December 2024 in the amount of $2.45 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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, Saudi Arabia and Brazil are represented as the three largest countries.