| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 58 Countries
China
6.78%Saudi Arabia
5.50%United Arab Emirates
5.43%Mexico
5.04%Brazil
4.66%South Korea
4.27%United Kingdom
4.15%India
4.02%Türkiye
4.01%Singapore
3.98%Chile
3.78%Colombia
3.61%Hong Kong SAR China
3.56%Qatar
3.19%Israel
2.98%Macao SAR China
2.76%United States
2.69%Taiwan
2.58%Thailand
2.43%Indonesia
2.26%Peru
2.21%Kuwait
2.06%Argentina
1.91%Netherlands
1.34%Morocco
1.29%Philippines
1.29%Kazakhstan
1.22%South Africa
1.13%Malaysia
1.02%Zambia
0.99%Nigeria
0.59%Cayman Islands
0.50%France
0.42%Poland
0.41%Jamaica
0.40%Hungary
0.40%Panama
0.38%Guatemala
0.35%Czechia
0.33%Angola
0.24%Oman
0.23%Bahrain
0.20%Serbia
0.18%Switzerland
0.17%Australia
0.16%Congo - Kinshasa
0.14%Norway
0.14%Costa Rica
0.14%Cyprus
0.13%Barbados
0.11%Dominican Republic
0.10%Côte d’Ivoire
0.10%Togo
0.10%Bermuda
0.084%Paraguay
0.076%Ukraine
0.071%Ghana
0.070%Luxembourg
0.052%
- 1 Sector
Industrials
100.00%
