| 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 56 Countries
China
6.86%Saudi Arabia
5.58%United Arab Emirates
5.44%Brazil
5.11%Mexico
4.98%South Korea
4.28%Singapore
4.12%India
4.06%United Kingdom
4.06%Türkiye
3.99%Chile
3.89%Colombia
3.64%Hong Kong SAR China
3.54%Israel
3.06%Qatar
3.04%Taiwan
2.82%Macao SAR China
2.82%United States
2.71%Thailand
2.47%Indonesia
2.29%Kuwait
2.26%Peru
2.25%Argentina
1.92%Philippines
1.29%Morocco
1.26%Kazakhstan
1.21%Netherlands
1.19%Malaysia
1.16%South Africa
1.14%Zambia
0.97%Nigeria
0.59%France
0.43%Poland
0.42%Hungary
0.40%Jamaica
0.40%Panama
0.38%Guatemala
0.36%Czechia
0.33%Angola
0.25%Oman
0.24%Bahrain
0.20%Switzerland
0.20%Serbia
0.18%Norway
0.15%Congo - Kinshasa
0.14%Costa Rica
0.14%Cyprus
0.13%Togo
0.11%Barbados
0.11%Dominican Republic
0.10%Côte d’Ivoire
0.10%Paraguay
0.077%Ghana
0.076%Ukraine
0.073%Mauritius
0.065%Luxembourg
0.023%
- 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.
ETFs holding iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
3 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 $4.96. 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 5.45%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.45%.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected in December.
- 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 5.45%.
- 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).
- To receive the last dividend of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) on 25 June 2025 in the amount of $2.51 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.