| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2605 | |||
| $1.2605 | -50.29% | ||
| $5.0426 | 4.81% | ||
| $2.5359 | 1.16% | ||
| $2.5067 | 2.18% | ||
| $4.811 | 9.03% | ||
| $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% | ||
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 56 Countries
China
6.19%Saudi Arabia
6.10%Brazil
5.39%United Arab Emirates
5.29%Mexico
5.10%United Kingdom
4.74%Türkiye
3.94%South Korea
3.88%India
3.83%Singapore
3.76%Chile
3.72%Colombia
3.59%Hong Kong SAR China
3.46%Qatar
3.37%Argentina
3.04%Israel
2.78%Macao SAR China
2.65%Taiwan
2.45%United States
2.44%Thailand
2.40%Peru
2.38%Indonesia
2.16%Kuwait
2.09%Morocco
1.47%Philippines
1.20%Kazakhstan
1.16%Netherlands
1.0%Zambia
0.93%South Africa
0.88%Nigeria
0.71%Malaysia
0.65%Guatemala
0.62%Angola
0.54%Panama
0.44%Poland
0.43%Serbia
0.43%Jamaica
0.39%Oman
0.36%France
0.36%Switzerland
0.33%Ghana
0.30%Hungary
0.28%Czechia
0.20%Ukraine
0.19%Bahrain
0.19%Congo - Kinshasa
0.15%Costa Rica
0.13%Armenia
0.12%Moldova
0.10%Togo
0.10%Barbados
0.10%Norway
0.094%Dominican Republic
0.093%Côte d’Ivoire
0.089%Mongolia
0.088%Paraguay
0.071%
- 1 Sector
Industrials
100.00%
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ETFs holding iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
2 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 $6.30. For the next 12 months, iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.04. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is currently 5.57%.
- iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December, March.
- 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 $5.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- 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 31 March 2026 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 Brazil are represented as the three largest countries.