| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2605 | |||
| $1.2605 | -50.29% | ||
| $5.0426 | 4.81% | ||
| $2.5359 | 1.16% | ||
| $2.5067 | 2.18% | ||
| $4.811 | 9.03% | ||
| $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% | ||
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 55 Countries
China
6.43%Saudi Arabia
6.03%United Arab Emirates
5.42%Brazil
5.42%Mexico
4.87%United Kingdom
4.16%Türkiye
4.01%Singapore
3.96%India
3.94%South Korea
3.89%Chile
3.78%Colombia
3.57%Hong Kong SAR China
3.50%Qatar
3.14%Israel
2.98%Taiwan
2.70%Thailand
2.67%Macao SAR China
2.66%Argentina
2.56%Peru
2.55%United States
2.21%Indonesia
2.19%Kuwait
2.12%Philippines
1.34%Morocco
1.23%South Africa
1.15%Kazakhstan
1.09%Netherlands
1.02%Zambia
0.94%Malaysia
0.80%Guatemala
0.64%Nigeria
0.59%Angola
0.54%Panama
0.46%Poland
0.40%Jamaica
0.39%Hungary
0.39%Oman
0.38%France
0.35%Switzerland
0.31%Czechia
0.21%Bahrain
0.20%Ukraine
0.19%Serbia
0.18%Congo - Kinshasa
0.15%Costa Rica
0.13%Moldova
0.13%Armenia
0.12%Togo
0.11%Barbados
0.11%Dominican Republic
0.10%Côte d’Ivoire
0.10%Norway
0.10%Ghana
0.085%Paraguay
0.075%
- 1 Sector
Industrials
100.00%
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ETFs holding iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
4 ETFs invest at least 1% in 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 $5.04. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 2.84%.
- 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 will be paid on 31 March 2026.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- 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).
- In order to receive the future dividend from iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on 31 March 2026 you must have purchased your iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on 24 December 2025 in the amount of $2.54 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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 the United Arab Emirates are represented as the three largest countries.