| 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 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 55 Countries
China
6.59%Saudi Arabia
5.84%Brazil
5.82%United Arab Emirates
5.39%Mexico
5.02%South Korea
4.15%Türkiye
4.02%India
4.01%United Kingdom
3.96%Singapore
3.93%Chile
3.74%Colombia
3.59%Hong Kong SAR China
3.56%Qatar
3.39%Israel
2.93%Macao SAR China
2.78%Taiwan
2.75%Thailand
2.60%Peru
2.49%Indonesia
2.39%Argentina
2.20%Kuwait
1.93%United States
1.90%Philippines
1.27%Morocco
1.24%South Africa
1.14%Netherlands
1.13%Kazakhstan
1.10%Malaysia
0.97%Zambia
0.96%Nigeria
0.57%Guatemala
0.48%Panama
0.47%Poland
0.41%Jamaica
0.40%Hungary
0.39%Oman
0.38%France
0.37%Czechia
0.33%Angola
0.24%Norway
0.23%Bahrain
0.20%Serbia
0.17%Congo - Kinshasa
0.16%Switzerland
0.14%Costa Rica
0.13%Cyprus
0.12%Togo
0.11%Dominican Republic
0.10%Barbados
0.098%Côte d’Ivoire
0.089%Paraguay
0.063%Ukraine
0.061%Ghana
0.055%Uruguay
0.020%
- 1 Sector
Industrials
100.00%
