| 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 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 54 Countries
China
6.55%Saudi Arabia
5.82%Brazil
5.77%United Arab Emirates
5.53%Mexico
5.16%United Kingdom
4.07%Türkiye
4.05%India
4.01%South Korea
3.98%Singapore
3.91%Chile
3.72%Colombia
3.57%Hong Kong SAR China
3.55%Qatar
3.46%Israel
2.97%Macao SAR China
2.79%Taiwan
2.78%Thailand
2.62%Peru
2.50%Argentina
2.34%Indonesia
2.30%Kuwait
2.09%United States
1.92%Philippines
1.29%Morocco
1.26%South Africa
1.15%Kazakhstan
1.10%Netherlands
1.05%Zambia
0.97%Malaysia
0.82%Nigeria
0.58%Guatemala
0.49%Panama
0.47%Jamaica
0.41%Poland
0.41%France
0.40%Hungary
0.39%Oman
0.39%Czechia
0.33%Angola
0.24%Norway
0.24%Bahrain
0.20%Serbia
0.18%Congo - Kinshasa
0.15%Switzerland
0.15%Costa Rica
0.13%Cyprus
0.13%Togo
0.11%Barbados
0.11%Côte d’Ivoire
0.10%Dominican Republic
0.098%Paraguay
0.071%Ukraine
0.062%Ghana
0.054%
- 1 Sector
Industrials
100.00%
