| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5067 | |||
| $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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 55 Countries
China
6.68%Saudi Arabia
5.86%United Arab Emirates
5.43%Brazil
5.13%Mexico
5.03%South Korea
4.21%United Kingdom
4.07%India
4.06%Türkiye
4.03%Singapore
3.92%Chile
3.73%Hong Kong SAR China
3.61%Colombia
3.58%Qatar
3.38%Israel
2.96%United States
2.82%Macao SAR China
2.78%Taiwan
2.70%Thailand
2.41%Indonesia
2.39%Peru
2.37%Argentina
2.25%Kuwait
1.85%Philippines
1.28%Morocco
1.25%Kazakhstan
1.17%Netherlands
1.14%South Africa
1.13%Malaysia
0.98%Zambia
0.96%Nigeria
0.59%Guatemala
0.48%Panama
0.47%France
0.43%Poland
0.40%Hungary
0.40%Jamaica
0.40%Czechia
0.33%Oman
0.29%Angola
0.24%Norway
0.23%Bahrain
0.20%Serbia
0.17%Congo - Kinshasa
0.15%Switzerland
0.15%Costa Rica
0.13%Cyprus
0.13%Dominican Republic
0.11%Barbados
0.10%Côte d’Ivoire
0.098%Togo
0.095%Paraguay
0.072%Ukraine
0.065%Ghana
0.058%Cayman Islands
0.021%
- 1 Sector
Industrials
100.00%
