| 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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 57 Countries
China
7.17%Saudi Arabia
5.34%United Arab Emirates
5.09%Mexico
5.06%Brazil
5.04%South Korea
4.27%India
4.24%Singapore
4.05%Türkiye
4.04%United Kingdom
3.88%Chile
3.86%Colombia
3.56%Hong Kong SAR China
3.46%Israel
3.00%Qatar
2.79%Macao SAR China
2.78%Taiwan
2.78%Thailand
2.63%United States
2.58%Indonesia
2.26%Peru
2.19%Kuwait
2.18%Argentina
1.82%Philippines
1.40%Kazakhstan
1.36%Netherlands
1.32%Morocco
1.22%South Africa
1.20%Malaysia
1.19%Zambia
0.99%Nigeria
0.68%Poland
0.41%Hungary
0.40%France
0.40%Panama
0.38%Guatemala
0.36%Bahrain
0.31%Jamaica
0.26%Oman
0.25%Angola
0.25%Switzerland
0.22%Serbia
0.18%Mauritius
0.16%Congo - Kinshasa
0.16%Czechia
0.14%Norway
0.14%Costa Rica
0.14%Cyprus
0.13%Côte d’Ivoire
0.12%Togo
0.11%Barbados
0.11%Luxembourg
0.11%Dominican Republic
0.11%Trinidad & Tobago
0.10%Paraguay
0.082%Ghana
0.080%Ukraine
0.080%
- 1 Sector
Industrials
100.00%
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 $5.01. This corresponds to a dividend yield of approximately 5.64%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.64%.
- 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 25 June 2025.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.01 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- 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 25 June 2025 you must have purchased your iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- 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 the United Arab Emirates are represented as the three largest countries.