iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

€82.50
Dividend Yield (FWD)
5.11%
Annual Payout (FWD)
$4.58
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$4.4125
20.78%
$2.2919
8.08%
$2.1206
18.11%
$3.6533
-0.68%
$1.7954
-3.36%
$1.8579
1.99%
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€82.50
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Brazil
    Brazil100.00%
Resources

Frequently Asked Questions about 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 $4.41. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.58. This corresponds to a dividend yield of approximately 5.11%.
The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.11%.
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 $4.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
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 December 29, 2023 in the amount of $2.29 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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), Brazil is represented as the largest country.