| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.811 | 9.03% | ||
| $2.4533 | 4.05% | ||
| $2.3577 | 2.87% | ||
| $4.4125 | 20.78% | ||
| $2.2919 | 8.08% | ||
| $2.1206 | 18.11% | ||
| $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% | ||
| $4.1673 | 13.67% | ||
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 57 Countries
China
7.21%Saudi Arabia
5.29%United Arab Emirates
5.17%Brazil
5.05%Mexico
4.98%South Korea
4.29%India
4.26%Singapore
4.14%Türkiye
4.11%Chile
3.89%United Kingdom
3.86%Colombia
3.54%Hong Kong SAR China
3.43%Israel
3.32%Qatar
2.85%Taiwan
2.80%Macao SAR China
2.80%Thailand
2.68%United States
2.31%Kuwait
2.24%Indonesia
2.13%Peru
2.12%Argentina
1.40%Netherlands
1.36%Kazakhstan
1.35%Philippines
1.33%Malaysia
1.31%Morocco
1.24%South Africa
1.15%Zambia
1.02%Nigeria
0.68%Poland
0.42%Hungary
0.42%France
0.41%Panama
0.38%Guatemala
0.36%Bahrain
0.33%Jamaica
0.27%Oman
0.26%Angola
0.24%Switzerland
0.22%Serbia
0.19%Congo - Kinshasa
0.16%Mauritius
0.16%Czechia
0.15%Costa Rica
0.14%Cyprus
0.14%Norway
0.13%Barbados
0.11%Luxembourg
0.11%Dominican Republic
0.11%Trinidad & Tobago
0.097%Burkina Faso
0.094%Vietnam
0.092%Paraguay
0.092%Ukraine
0.086%Ghana
0.078%
- 1 Sector
Industrials
100.00%
- 1 Holding
- Azul SA ADR0.0057%
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 $4.91. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.43%.
- 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 for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected in June.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- 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 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.